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CEMGX

Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust

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CEMGX:Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$11.59

EXCHANGE

NASDAQ

CEMGX
Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield1.33%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average2.61%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-14.98%
Dividend Growth Rate 5 yr Average-9.23%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateSep. 29, 2020
Dividend Ex DateSep. 29, 2020
Dividend Record DateSep. 28, 2020
Dividend Pay DateSep. 30, 2020
Dividend Amount Current$0.070
Dividend Amount Previous$0.069
Dividends Paid in the Last 12 Months3
First Dividend Paid2014
CEMGX
Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust Stock Price Information
Latest Close Stock Price$11.59
52-Week Low/High Stock Price$7.03 - $12.07
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months18.27%
Total Return Last 3 Years2.66%
Total Return Last 5 Years53.71%
Latest Trade DateFeb. 26, 2021
CEMGX
Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust Dividend Payment History
CEMGX
Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust Dividend Stock News and Updates

Feb. 18, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 02-18-2021 hit a 52 week high of $12.07

Feb. 17, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 02-17-2021 hit a 52 week high of $12.00

Jan. 22, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 01-22-2021 hit a 52 week high of $11.85

Jan. 21, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 01-21-2021 hit a 52 week high of $11.83

Jan. 15, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 01-15-2021 hit a 52 week high of $11.82

Jan. 13, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 01-13-2021 hit a 52 week high of $11.74

Jan. 09, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 01-09-2021 hit a 52 week high of $11.71

Jan. 08, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 01-08-2021 hit a 52 week high of $11.60

Jan. 07, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 01-07-2021 hit a 52 week high of $11.51

Jan. 06, 202152 WEEK HIGH: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust (NASDAQ: CEMGX) on 01-06-2021 hit a 52 week high of $11.39

More Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28

Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUBFX) on 02-27-2021 decreased dividend rate > 3% from $0.14 to $0.13

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl Y/Invesco Senior Loan Fund (NASDAQ: VSLYX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl C/Invesco Senior Loan Fund (NASDAQ: VSLCX) on 02-27-2021 decreased dividend rate > 3% from $0.21 to $0.20

Feb. 27, 2021DIVIDEND RATE DECREASE: Cl A/Invesco Senior Loan Fund (NASDAQ: VSLAX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Instl Short Term Bd Fd/Vanguard Malvern Funds (NASDAQ: VISTX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Inv Shs/Vanguard Malvern Funds (NASDAQ: VCORX) on 02-27-2021 decreased dividend rate > 3% from $0.17 to $0.16

Feb. 27, 2021DIVIDEND RATE DECREASE: Core Bd Fd Admiral Shs/Vanguard Malvern Funds (NASDAQ: VCOBX) on 02-27-2021 decreased dividend rate > 3% from $0.37 to $0.35

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