NASDAQ · CEMDX · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cullen Emerging Markets High Dividend Fd Retail Cl’s quoted price sits in the lower half of its reported 52-week range, 12.97% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Cullen Emerging Markets High Dividend Fd Retail Cl’s forward annual dividend is $0.39 per share, paid quarterly. The forward yield is 2.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Cullen Emerging Markets High Dividend Fd Retail Cl’s reporting calendar.
THE COMPANY BEHIND THE TICKER
This fund is mandated to dedicate a minimum of 80% of its net assets, supplemented by any borrowed capital for investment, to high-yielding equity securities. These are issued by companies of all market sizes that are either based in, have at least 50% of their assets located in, or generate at least 50% of their revenues from emerging market economies. To qualify as "high-dividend paying" for the fund, a common stock's dividend yield will typically surpass the average dividend yield found among the equity components of the MSCI Emerging Markets Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$16.91-$0.55 (-3.15%)
American Century Emerging Markets Investor Class’s quoted price sits in the lower half of its reported 52-week range, 18.15% below the high.
$37.54-$0.33 (-0.87%)
Transamerica Multi-Managed Balanced I’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
$16.86-$0.12 (-0.71%)
American Century One Choice 2035 Portfolio Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.92% below the high.
$14.05-$0.21 (-1.47%)
Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class’s quoted price sits in the upper half of its reported 52-week range, 6.83% below the high.
$13.22-$0.10 (-0.75%)
American Century One Choice 2025 Portfolio Investor Class’s quoted price sits in the lower half of its reported 52-week range, 11.1% below the high.
$18.72-$0.19 (-1.0%)
American Century One Choice 2045 Portfolio - I Class’s quoted price sits in the upper half of its reported 52-week range, 6.31% below the high.
$18.67-$0.19 (-1.01%)
American Century One Choice 2045 Portfolio Investor Class’s quoted price sits in the upper half of its reported 52-week range, 6.28% below the high.
$26.60-$0.23 (-0.86%)
NYLI Epoch U.S. Equity Yield Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
