Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
Market Open
12 Aug, 12:05
NASDAQ NASDAQ Primary $
19. 35
-0.1
-0.5141%
$
2.24B Market Cap
0.9% Div Yield
0 Volume
$ 19.45
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Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Statistics
Valuation metrics
Market Cap 2.24B
Enterprise value 9.35B
Trailing P/E (ttm) 17.93
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 14.43
52-Week high 20.66
Beta -
50-Day moving average 19.1
200-Day moving average 18.9
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.35
Trailing annual dividend yield 0.0181%
5-Year annual dividend yield -
Payout ratio 1.15
Dividend Date 30 Jun 2026
Ex-Dividend Date 29 Jun 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) -
