Dividend History for …
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| Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust (NASDAQ:CEMFX) Dividend History | ||||
|---|---|---|---|---|
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2020 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Mar. 30, 20203/30/20 | Mar. 30, 20203/30/20 | Mar. 27, 20203/27/20 | Mar. 30, 20203/30/20 | 0.041 |
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2020 Total: | 0.041 | |||
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 20, 201912/20/19 | Dec. 20, 201912/20/19 | Dec. 19, 201912/19/19 | Dec. 23, 201912/23/19 | 0.093 |
| Sep. 27, 20199/27/19 | Sep. 27, 20199/27/19 | Sep. 26, 20199/26/19 | Sep. 30, 20199/30/19 | 0.153 |
| Jun. 27, 20196/27/19 | Jun. 27, 20196/27/19 | Jun. 26, 20196/26/19 | Jun. 27, 20196/27/19 | 0.119 |
| Mar. 28, 20193/28/19 | Mar. 28, 20193/28/19 | Mar. 27, 20193/27/19 | Mar. 28, 20193/28/19 | 0.085 |
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2019 Total: | 0.450 | |||
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2018 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Sep. 27, 20189/27/18 | Sep. 27, 20189/27/18 | Sep. 26, 20189/26/18 | Sep. 28, 20189/28/18 | 0.147 |
| Jun. 28, 20186/28/18 | Jun. 28, 20186/28/18 | Jun. 27, 20186/27/18 | Jun. 29, 20186/29/18 | 0.050 |
| Mar. 28, 20183/28/18 | Mar. 28, 20183/28/18 | Mar. 27, 20183/27/18 | Mar. 29, 20183/29/18 | 0.016 |
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2018 Total: | 0.213 | |||
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2017 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 28, 201712/28/17 | Dec. 28, 201712/28/17 | Dec. 27, 201712/27/17 | Dec. 29, 201712/29/17 | 0.097 |
| Sep. 28, 20179/28/17 | Sep. 28, 20179/28/17 | Sep. 27, 20179/27/17 | Sep. 29, 20179/29/17 | 0.202 |
| Jun. 29, 20176/29/17 | Jun. 29, 20176/29/17 | Jun. 28, 20176/28/17 | Jun. 30, 20176/30/17 | 0.101 |
| Mar. 30, 20173/30/17 | Mar. 30, 20173/30/17 | Mar. 29, 20173/29/17 | Mar. 31, 20173/31/17 | 0.015 |
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2017 Total: | 0.416 | |||
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2016 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 29, 201612/29/16 | Dec. 29, 201612/29/16 | Dec. 28, 201612/28/16 | Dec. 29, 201612/29/16 | 0.120 |
| Sep. 29, 20169/29/16 | Sep. 29, 20169/29/16 | Sep. 28, 20169/28/16 | Sep. 29, 20169/29/16 | 0.128 |
| Jun. 29, 20166/29/16 | Jun. 29, 20166/29/16 | Jun. 28, 20166/28/16 | Jun. 30, 20166/30/16 | 0.086 |
| Mar. 30, 20163/30/16 | Mar. 30, 20163/30/16 | Mar. 29, 20163/29/16 | Mar. 31, 20163/31/16 | 0.005 |
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2016 Total: | 0.339 | |||
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2015 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 30, 201512/30/15 | Dec. 30, 201512/30/15 | Dec. 29, 201512/29/15 | Dec. 31, 201512/31/15 | 0.021 |
| Sep. 29, 20159/29/15 | Sep. 29, 20159/29/15 | Sep. 28, 20159/28/15 | Sep. 30, 20159/30/15 | 0.297 |
| Jun. 29, 20156/29/15 | Jun. 29, 20156/29/15 | Jun. 26, 20156/26/15 | Jun. 30, 20156/30/15 | 0.098 |
| Emerging Mkts High Dividend Fd Cl I/Cullen Funds TrustCEMFX 2015 Total: | 0.416 | |||
Mar. 31, 2020DIVIDEND RATE DECREASE: Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust (NASDAQ: CEMFX) on 03-31-2020 decreased dividend rate > 3% from $0.45 to $0.41
Read more...Mar. 30, 2020DIVIDEND ANNOUNCEMENT: Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust (NASDAQ: CEMFX) on 03-30-2020 declared a dividend of $0.0410 per share
Read more...Mar. 24, 202052 WEEK LOW: Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust (NASDAQ: CEMFX) on 03-24-2020 hit a 52 week low of $7.18
Read more...Apr. 06, 2020DIVIDEND ANNOUNCEMENT: DWS Municipal Income Trust (New) (NYSE: KTF) on 04-06-2020 declared a dividend of $0.0325 per share
Read more...Apr. 06, 2020DIVIDEND ANNOUNCEMENT: DWS Strategic Municipal Income Trust (New) (NYSE: KSM) on 04-06-2020 declared a dividend of $0.0350 per share
Read more...Apr. 06, 2020DIVIDEND ANNOUNCEMENT: Shs Ben Int/Reaves Utility Income Fund (AMEX: UTG) on 04-06-2020 declared a dividend of $0.1800 per share
Read more...