CEMFX

Cullen Emerging Markets High Div I

USD

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18.14 USD -0.29 -1.57%
As of Oct 30, 2026

Day range unavailable

15.52 52-week range 20.86
YTD
+11.70%
1 year
+11.98%
Open
—
Prev close
18.43
Mkt cap
0
Vol
0
Avg vol
0
EPS
1.55
P/E
11.72
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.86
200-d avg
12.91

2Y chart

Chart tools
Interval
CEMFX two-year price chart11.513.816.218.520.9Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
12.86
200-day average
12.91

About Cullen Emerging Markets High Div I

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.

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