CEMFX Mutual Fund
CEMFX Mutual Fund
NAV$19.63
AUM$2.1B
TER1.00%
Holdings78
CEMFX Mutual Fund
NAV$19.63
Cullen Emerging Markets High Dividend Fund Class I
AUM$2.1B
TER1.00%
Holdings78
Dividend Yield
1.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
CEMFX Mutual Fund Dividends
CEMFX dividends yield 1.97%, paid on a quarterly basis. The most recent distribution was $0.1545 on .
CEMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
CEMFX total return performance includes reinvested dividends. CEMFX high-yield alternatives are available in the Mutual Fund Screener.