CULLEN EMERGING MARKETS HIGH DIVIDEND FUND RETAIL CLASS(CEMDX) USD 10.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.23% | USD 0.45 | USD0.04674 | 2022-12-22 |
| USD0.16907 | 2022-09-29 |
| USD0.16894 | 2022-06-29 |
| USD0.06526 | 2022-03-30 |
| 2021 | 2.72% | USD 0.29 | USD0.14698 | 2021-09-29 |
| USD0.10827 | 2021-06-29 |
| USD0.03443 | 2021-03-30 |
| 2020 | 2.06% | USD 0.219 | USD0.01108 | 2020-12-22 |
| USD0.0878 | 2020-09-29 |
| USD0.08571 | 2020-06-29 |
| USD0.03446 | 2020-03-30 |
| 2019 | 3.92% | USD 0.417 | USD0.08684 | 2019-12-20 |
| USD0.14678 | 2019-09-27 |
| USD0.11281 | 2019-06-27 |
| USD0.07086 | 2019-03-28 |
| 2018 | 2.60% | USD 0.277 | USD0.16653 | 2018-09-27 |
| USD0.07143 | 2018-06-28 |
| USD0.03865 | 2018-03-28 |
| 2017 | 3.66% | USD 0.389 | USD0.09015 | 2017-12-28 |
| USD0.19545 | 2017-09-28 |
| USD0.09482 | 2017-06-29 |
| USD0.00888 | 2017-03-30 |
| 2016 | 2.98% | USD 0.317 | USD0.11434 | 2016-12-29 |
| USD0.12226 | 2016-09-29 |
| USD0.08031 | 2016-06-29 |
| 2015 | 3.73% | USD 0.398 | USD0.01545 | 2015-12-30 |
| USD0.29172 | 2015-09-29 |
| USD0.09056 | 2015-06-29 |
| 2014 | 3.29% | USD 0.35 | USD0.0523 | 2014-12-30 |
| USD0.18008 | 2014-09-29 |
| USD0.09122 | 2014-06-27 |
| USD0.02671 | 2014-03-28 |
| 2013 | 1.60% | USD 0.17 | USD0.014 | 2013-12-30 |
| USD0.086 | 2013-09-27 |
| USD0.053 | 2013-06-27 |
| USD0.017 | 2013-03-27 |
| 2012 | 0.37% | USD 0.039 | USD0.039 | 2012-12-28 |