CEMDX Mutual Fund
CEMDX Mutual Fund
NAV$19.36
AUM$105M
TER1.25%
Holdings78
CEMDX Mutual Fund
NAV$19.36
Cullen Emerging Markets High Dividend Fund Retail Class
AUM$105M
TER1.25%
Holdings78
Dividend Yield
1.71%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
CEMDX Mutual Fund Dividends
CEMDX dividends yield 1.71%, paid on a quarterly basis. The most recent distribution was $0.1470 on .
CEMDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
CEMDX total return performance includes reinvested dividends. CEMDX high-yield alternatives are available in the Mutual Fund Screener.