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Logo for Fund Cullen Emerging Markets High Dividend Fd Retail Cl

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)

NASDAQ Currency in USD
$179.00
+$0.35
+0.20%
Last Update: 18 Jul 2026, 10:00
Assets Under Management
Expense Ratio
0.27%
Forward Dividend Yield
$124.19-$220.59
52 Week Range

CEMDX Price Chart

Explore Cullen Emerging Markets High Dividend Fd Retail Cl interactive price chart. Choose custom timeframes to analyze CEMDX price movements and trends.

CEMDX Fund Profile

Key details and information about Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Aug 2012

Country

US

Description

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.

CEMDX Fund Performance

View CEMDX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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