CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C(CEMGX) USD 10.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.56% | USD 0.373 | USD0.02845 | 2022-12-22 |
| USD0.15089 | 2022-09-29 |
| USD0.14931 | 2022-06-29 |
| USD0.04451 | 2022-03-30 |
| 2021 | 2.13% | USD 0.223 | USD0.12442 | 2021-09-29 |
| USD0.08641 | 2021-06-29 |
| USD0.01253 | 2021-03-30 |
| 2020 | 1.48% | USD 0.155 | USD0.06978 | 2020-09-29 |
| USD0.06879 | 2020-06-29 |
| USD0.01611 | 2020-03-30 |
| 2019 | 3.34% | USD 0.35 | USD0.06759 | 2019-12-20 |
| USD0.12807 | 2019-09-27 |
| USD0.09396 | 2019-06-27 |
| USD0.06023 | 2019-03-28 |
| 2018 | 2.83% | USD 0.297 | USD0.17319 | 2018-09-27 |
| USD0.07828 | 2018-06-28 |
| USD0.04556 | 2018-03-28 |
| 2017 | 3.05% | USD 0.319 | USD0.06877 | 2017-12-28 |
| USD0.17443 | 2017-09-28 |
| USD0.07598 | 2017-06-29 |
| 2016 | 2.50% | USD 0.262 | USD0.09646 | 2016-12-29 |
| USD0.10363 | 2016-09-29 |
| USD0.06236 | 2016-06-29 |
| 2015 | 3.24% | USD 0.34 | USD0.26998 | 2015-09-29 |
| USD0.06997 | 2015-06-29 |
| 2014 | 2.56% | USD 0.268 | USD0.03128 | 2014-12-30 |
| USD0.15833 | 2014-09-29 |
| USD0.07108 | 2014-06-27 |
| USD0.00736 | 2014-03-28 |
| 2013 | 1.15% | USD 0.121 | USD0.07 | 2013-09-27 |
| USD0.051 | 2013-06-27 |
| 2012 | 0.18% | USD 0.019 | USD0.019 | 2012-12-28 |