CEMFX Projected Dividend Yield

Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust ( NASDAQ : CEMFX )

17 YEAR PERFORMANCE RESULTS

CEMFX Dividend History Detail
CEMFX Dividend News
CEMFX Competitors News

# of Shares: 0

Closing Price: 12.32

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2014	0.37	0%	0	$ 0.00	0.00%
2015	0.42	11%	0	$ 0.00	0.00%
2016	0.34	0%	0	$ 0.00	0.00%
2017	0.42	23%	0	$ 0.00	0.00%
2018	0.21	0%	0	$ 0.00	0.00%
2019	0.45	111%	0	$ 0.00	0.00%
2020	0.24	0%	0	$ 0.00	0.00%
2021	0.24	0%	0	$ 0.00	1.95%
2022	0.24	0%	0	$ 0.00	1.95%
2023	0.24	0%	0	$ 0.00	1.95%
2024	0.24	0%	0	$ 0.00	1.95%
2025	0.24	0%	0	$ 0.00	1.95%
2026	0.24	0%	0	$ 0.00	1.95%
2027	0.24	0%	0	$ 0.00	1.95%
2028	0.24	0%	0	$ 0.00	1.95%
2029	0.24	0%	0	$ 0.00	1.95%
2030	0.24	0%	0	$ 0.00	1.95%
2031	0.24	0%	0	$ 0.00	1.95%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.95%
Rolling Last 4 qtrs dividends total $ 0.24 and Previous last 4 qtrs dividends total $ 0.41
Dividend 1 Yr Growth = ( 0.24 – 0.41 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.41

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2021	Mar 30, 2021	Mar 30, 2021	Mar 29, 2021	Mar 31, 2021	0.0413
2021 Total:					0.0413
2020	Dec 22, 2020	Dec 22, 2020	Dec 21, 2020	Dec 23, 2020	0.0179
2020	Sep 29, 2020	Sep 29, 2020	Sep 28, 2020	Sep 30, 2020	0.0940
2020	Jun 29, 2020	Jun 29, 2020	Jun 26, 2020	Jun 30, 2020	0.0914
2020	Mar 30, 2020	Mar 30, 2020	Mar 27, 2020	Mar 30, 2020	0.0410
2020 Total:					0.2443
2019	Dec 20, 2019	Dec 20, 2019	Dec 19, 2019	Dec 23, 2019	0.0933
2019	Sep 27, 2019	Sep 27, 2019	Sep 26, 2019	Sep 30, 2019	0.1531
2019	Jun 27, 2019	Jun 27, 2019	Jun 26, 2019	Jun 27, 2019	0.1191
2019	Mar 28, 2019	Mar 28, 2019	Mar 27, 2019	Mar 28, 2019	0.0848
2019 Total:					0.4503
2018	Sep 27, 2018	Sep 27, 2018	Sep 26, 2018	Sep 28, 2018	0.1472
2018	Jun 28, 2018	Jun 28, 2018	Jun 27, 2018	Jun 29, 2018	0.0499
2018	Mar 28, 2018	Mar 28, 2018	Mar 27, 2018	Mar 29, 2018	0.0158
2018 Total:					0.2130
2017	Dec 28, 2017	Dec 28, 2017	Dec 27, 2017	Dec 29, 2017	0.0971
2017	Sep 28, 2017	Sep 28, 2017	Sep 27, 2017	Sep 29, 2017	0.2023
2017	Jun 29, 2017	Jun 29, 2017	Jun 28, 2017	Jun 30, 2017	0.1013
2017	Mar 30, 2017	Mar 30, 2017	Mar 29, 2017	Mar 31, 2017	0.0149
2017 Total:					0.4155
2016	Dec 29, 2016	Dec 29, 2016	Dec 28, 2016	Dec 29, 2016	0.1201
2016	Sep 29, 2016	Sep 29, 2016	Sep 28, 2016	Sep 29, 2016	0.1284
2016	Jun 29, 2016	Jun 29, 2016	Jun 28, 2016	Jun 30, 2016	0.0855
2016	Mar 30, 2016	Mar 30, 2016	Mar 29, 2016	Mar 31, 2016	0.0046
2016 Total:					0.3386

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