Cullen Emerging Markets High Div Retail CEMDX
17.72 USD -0.32 (-1.77%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
15.35 52-week range 20.66
- YTD
- +10.13%
- 1 year
- +10.27%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.0967 |
| Jun 29, 2026 | 0.1217 |
| Mar 30, 2026 | 0.0632 |
| Dec 30, 2025 | 0.0196 |
| Dec 18, 2025 | 0.0599 |
| Sep 29, 2025 | 0.0851 |
| Jun 27, 2025 | 0.07326 |
| Mar 28, 2025 | 0.01374 |
| Dec 19, 2024 | 0.10266 |
| Sep 27, 2024 | 0.186 |
| Jun 27, 2024 | 0.10446 |
| Dec 21, 2023 | 0.165 |
| Sep 28, 2023 | 0.144 |
| Jun 29, 2023 | 0.175 |
| Mar 30, 2023 | 0.045 |
| Dec 22, 2022 | 0.047 |
| Sep 29, 2022 | 0.169 |
| Jun 29, 2022 | 0.169 |
| Mar 30, 2022 | 0.0653 |
| Sep 29, 2021 | 0.147 |
| Jun 29, 2021 | 0.108 |
| Mar 30, 2021 | 0.034 |
| Dec 22, 2020 | 0.011 |
| Sep 29, 2020 | 0.088 |
| Jun 29, 2020 | 0.086 |
| Mar 30, 2020 | 0.035 |
| Dec 20, 2019 | 0.087 |
| Sep 27, 2019 | 0.147 |
| Jun 27, 2019 | 0.113 |
| Mar 28, 2019 | 0.070863 |
| Sep 27, 2018 | 0.167 |
| Jun 28, 2018 | 0.071 |
| Mar 28, 2018 | 0.039 |
| Dec 28, 2017 | 0.09 |
| Sep 28, 2017 | 0.196 |
| Jun 29, 2017 | 0.095 |
| Mar 30, 2017 | 0.009 |
| Dec 29, 2016 | 0.114 |
| Sep 29, 2016 | 0.122 |
| Jun 29, 2016 | 0.08031 |
| Dec 30, 2015 | 0.016 |
| Sep 29, 2015 | 0.292 |
| Jun 29, 2015 | 0.09056 |
| Dec 30, 2014 | 0.052 |
| Sep 29, 2014 | 0.18 |
| Jun 27, 2014 | 0.091 |
| Mar 28, 2014 | 0.027 |
| Dec 30, 2013 | 0.014 |
| Sep 27, 2013 | 0.086 |
| Jun 27, 2013 | 0.053 |
| Mar 27, 2013 | 0.017 |
| Dec 28, 2012 | 0.042 |
Stock splits
No splits on record
CEMDX has no stock split history here.