Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
Market Closed
15 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
18. 55
-0.5
-2.6247%
$
2.27B Market Cap
0.9% Div Yield
0 Volume
$ 19.05
Previous Close Want to track CEMDX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Statistics
Valuation metrics
Market Cap 2.27B
Enterprise value 9.37B
Trailing P/E (ttm) 18.1
Forward P/E -
PEG ratio 0.49
Price/Sales (ttm) 0.01
Price/Book (mrq) -
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA 0.79
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 15.35
52-Week high 20.66
Beta -
50-Day moving average 19.76
200-Day moving average 19.35
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.36
Trailing annual dividend yield 0.0185%
5-Year annual dividend yield -
Payout ratio 1.15
Dividend Date 30 Sep 2026
Ex-Dividend Date 29 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.02%
Operating margin 0.03%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.1%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.5
Current ratio (mrq) 1.2%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
2026 © Marketlog. All Rights Reserved.
