Cullen Emerging Markets High Dividend Fund Class I (CEMFX)

Market Closed

21 Oct, 08:00 PM

NASDAQ

18. 90

+0.17

+0.9076%

- Market Cap

0.9% Div Yield

0 Volume

$ 18.73

Previous Close

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Day Range

18.9 18.9

Year Range

15.52 20.86

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 31 Mar 2025	28 Mar 2025	$0.02	31 Mar 2025	27 Mar 2025	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 20 Dec 2024	19 Dec 2024	$0.11	20 Dec 2024	18 Dec 2024	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Sep 2024	27 Sep 2024	$0.19	30 Sep 2024	26 Sep 2024	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 28 Jun 2024	27 Jun 2024	$0.11	28 Jun 2024	26 Jun 2024	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 22 Dec 2023	21 Dec 2023	$0.17	22 Dec 2023	20 Dec 2023	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2023	28 Sep 2023	$0.15	29 Sep 2023	27 Sep 2023	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Jun 2023	29 Jun 2023	$0.18	30 Jun 2023	28 Jun 2023	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 31 Mar 2023	30 Mar 2023	$0.05	31 Mar 2023	29 Mar 2023	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 23 Dec 2022	22 Dec 2022	$0.05	23 Dec 2022	21 Dec 2022	22 Dec 2022	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Sep 2022	29 Sep 2022	$0.17	30 Sep 2022	28 Sep 2022	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Jun 2022	29 Jun 2022	$0.17	30 Jun 2022	28 Jun 2022	-	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 31 Mar 2022	30 Mar 2022	$0.07	31 Mar 2022	29 Mar 2022	30 Mar 2022	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Sep 2021	29 Sep 2021	$0.15	30 Sep 2021	28 Sep 2021	29 Sep 2021	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Jun 2021	29 Jun 2021	$0.12	30 Jun 2021	28 Jun 2021	29 Jun 2021	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 31 Mar 2021	30 Mar 2021	$0.04	31 Mar 2021	29 Mar 2021	30 Mar 2021	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 23 Dec 2020	22 Dec 2020	$0.02	23 Dec 2020	21 Dec 2020	22 Dec 2020	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Sep 2020	29 Sep 2020	$0.09	30 Sep 2020	28 Sep 2020	29 Sep 2020	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Jun 2020	29 Jun 2020	$0.09	30 Jun 2020	26 Jun 2020	29 Jun 2020	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Mar 2020	30 Mar 2020	$0.04	30 Mar 2020	27 Mar 2020	30 Mar 2020	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 23 Dec 2019	20 Dec 2019	$0.09	23 Dec 2019	19 Dec 2019	20 Dec 2019	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Sep 2019	27 Sep 2019	$0.15	30 Sep 2019	26 Sep 2019	27 Sep 2019	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 27 Jun 2019	27 Jun 2019	$0.12	27 Jun 2019	26 Jun 2019	27 Jun 2019	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 28 Mar 2019	28 Mar 2019	$0.09	28 Mar 2019	27 Mar 2019	28 Mar 2019	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 28 Sep 2018	27 Sep 2018	$0.17	28 Sep 2018	26 Sep 2018	27 Sep 2018	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 29 Jun 2018	28 Jun 2018	$0.08	29 Jun 2018	27 Jun 2018	28 Jun 2018	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 29 Mar 2018	28 Mar 2018	$0.05	29 Mar 2018	27 Mar 2018	28 Mar 2018	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 29 Dec 2017	28 Dec 2017	$0.1	29 Dec 2017	27 Dec 2017	28 Dec 2017	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2017	28 Sep 2017	$0.2	29 Sep 2017	27 Sep 2017	28 Sep 2017	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Jun 2017	29 Jun 2017	$0.1	30 Jun 2017	28 Jun 2017	29 Jun 2017	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 31 Mar 2017	30 Mar 2017	$0.01	31 Mar 2017	29 Mar 2017	30 Mar 2017	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 29 Dec 2016	29 Dec 2016	$0.12	29 Dec 2016	28 Dec 2016	29 Dec 2016	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2016	29 Sep 2016	$0.13	29 Sep 2016	28 Sep 2016	29 Sep 2016	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Jun 2016	29 Jun 2016	$0.09	30 Jun 2016	28 Jun 2016	29 Jun 2016	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 31 Mar 2016	30 Mar 2016	$0.01	31 Mar 2016	29 Mar 2016	30 Mar 2016	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 31 Dec 2015	30 Dec 2015	$0.02	31 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Sep 2015	29 Sep 2015	$0.3	30 Sep 2015	28 Sep 2015	29 Sep 2015	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Jun 2015	29 Jun 2015	$0.1	30 Jun 2015	26 Jun 2015	29 Jun 2015	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Dec 2014	30 Dec 2014	$0.06	30 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Sep 2014	29 Sep 2014	$0.19	30 Sep 2014	26 Sep 2014	29 Sep 2014	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 30 Jun 2014	27 Jun 2014	$0.1	30 Jun 2014	26 Jun 2014	27 Jun 2014	Quarterly
CEMFX Paid Cullen Emerging Markets High Dividend Fund Class I 31 Mar 2014	28 Mar 2014	$0.03	31 Mar 2014	27 Mar 2014	28 Mar 2014	Quarterly

CEMFX Dividend FAQ

What is the dividend yield?

The current dividend yield for CEMFX is 0.9%, based on the most recent dividend payment and the current stock price of $18.90 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Cullen Emerging Markets High Dividend Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.021 per share on 2025-03-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 6.42%, reflecting the CEMFX's commitment to rewarding shareholders.

How can I track CEMFX dividends?

You can easily track CEMFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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