CEMGX Dividend History NMFQS:CEMGX
Diversified Emerging Mkts | Cullen Funds Trust
$17.28
↑
$0.18 (1.05%)
Last Updated: Feb 17, 2026
CEMGX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.90%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
CEMGX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
40.96%
Year over Year
Recent Payment
$0.0790
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0790 | - | - | Quarterly |
| 2024-09-27 | $0.1630 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0810 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2023-12-21 | $0.1450 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-28 | $0.1230 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1550 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0260 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0280 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-29 | $0.1510 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1490 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0450 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-09-29 | $0.1240 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0860 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0130 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-09-29 | $0.0700 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0690 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0160 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-20 | $0.0680 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-27 | $0.1280 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0940 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0600 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-09-27 | $0.1470 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0500 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0160 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0690 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.1740 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0760 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2016-12-29 | $0.0970 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.1040 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0620 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2015-09-29 | $0.2700 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0700 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2014-12-30 | $0.0310 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-29 | $0.1580 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0710 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0070 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-09-27 | $0.0700 | - | - | Quarterly |
| 2013-06-27 | $0.0510 | - | - | Quarterly |
| 2012-12-28 | $0.0190 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.