CEMFX Mutual Fund
CEMFX Mutual Fund
NAV$19.96
AUM$2.3B
TER1.00%
Holdings78
See how much of CEMFX you already own
CEMFX Mutual Fund
NAV$19.96
Cullen Emerging Markets High Dividend Fund Class I
AUM$2.3B
TER1.00%
Holdings78
See how much of CEMFX you already own
Dividend Yield
1.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
CEMFX Mutual Fund Dividends
CEMFX dividends yield 1.98%, 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 includes reinvested dividends. CEMFX high-yield alternatives are available in the Mutual Fund Screener.