Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Dividend Yield, History & Forecast

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.50% ($0.30 per share annually (TTM)). The most recent ex-dividend date was March 30, 2026, with payment scheduled for March 31, 2026. The trailing twelve-month payout ratio is 114.9%; the market capitalization is approximately $1.74B.

Loading quote...

Frequently Asked Questions about Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)

What is Cullen Emerging Markets High Dividend Fd Retail Cl's dividend yield?
Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) pays a current trailing twelve-month dividend yield of 1.50%, which works out to $0.30 per share annually based on the most recent payout schedule.
When does Cullen Emerging Markets High Dividend Fd Retail Cl pay its next dividend?
The most recent ex-dividend date was March 30, 2026. The next scheduled dividend payment date is March 31, 2026.
Is Cullen Emerging Markets High Dividend Fd Retail Cl a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Cullen Emerging Markets High Dividend Fd Retail Cl in?
Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Cullen Emerging Markets High Dividend Fd Retail Cl's dividend payout ratio?
Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)'s trailing twelve-month dividend payout ratio is 114.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.