CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS I(CEMFX) USD 10.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.42% | USD 0.475 | USD0.05273 | 2022-12-22 |
| USD0.1753 | 2022-09-29 |
| USD0.17531 | 2022-06-29 |
| USD0.07188 | 2022-03-30 |
| 2021 | 2.90% | USD 0.312 | USD0.15449 | 2021-09-29 |
| USD0.1161 | 2021-06-29 |
| USD0.04127 | 2021-03-30 |
| 2020 | 2.27% | USD 0.244 | USD0.01793 | 2020-12-22 |
| USD0.09401 | 2020-09-29 |
| USD0.09137 | 2020-06-29 |
| USD0.04101 | 2020-03-30 |
| 2019 | 4.19% | USD 0.45 | USD0.09328 | 2019-12-20 |
| USD0.15309 | 2019-09-27 |
| USD0.11911 | 2019-06-27 |
| USD0.08482 | 2019-03-28 |
| 2018 | 1.98% | USD 0.213 | USD0.14724 | 2018-09-27 |
| USD0.04991 | 2018-06-28 |
| USD0.01581 | 2018-03-28 |
| 2017 | 3.87% | USD 0.416 | USD0.09707 | 2017-12-28 |
| USD0.20229 | 2017-09-28 |
| USD0.10129 | 2017-06-29 |
| USD0.01487 | 2017-03-30 |
| 2016 | 3.15% | USD 0.339 | USD0.12014 | 2016-12-29 |
| USD0.12837 | 2016-09-29 |
| USD0.0855 | 2016-06-29 |
| USD0.00462 | 2016-03-30 |
| 2015 | 3.87% | USD 0.416 | USD0.02097 | 2015-12-30 |
| USD0.29723 | 2015-09-29 |
| USD0.09758 | 2015-06-29 |
| 2014 | 3.49% | USD 0.374 | USD0.05955 | 2014-12-30 |
| USD0.18617 | 2014-09-29 |
| USD0.0973 | 2014-06-27 |
| USD0.03127 | 2014-03-28 |
| 2013 | 1.62% | USD 0.174 | USD0.022 | 2013-12-30 |
| USD0.087 | 2013-09-27 |
| USD0.041 | 2013-06-27 |
| USD0.024 | 2013-03-27 |
| 2012 | 0.43% | USD 0.046 | USD0.046 | 2012-12-28 |