What is the current price of CEMDX?

The current price of CEMDX is $18.26. Prices are updated in real time on Stocks360.

What is CEMDX's price-to-earnings (PE) ratio?

CEMDX's trailing twelve-month PE ratio is 16.91, based on current price and earnings per share data available on Stocks360.

What is CEMDX's market capitalization?

CEMDX's market capitalization is $2,384,722,201.00, placing it in the mid-cap tier.

Does CEMDX pay a dividend?

Yes. CEMDX has a trailing twelve-month dividend yield of 0.02%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$18.26

Market Cap

$2.38B

PE (TTM)

16.91

EPS (TTM)

N/A

Dividend Yield

1.98%

Beta

1.01

Day Range

$18.26 – $18.34

52-wk Range

$15.35 – $20.66

Avg Volume

N/A

Volume

0.00

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) is a publicly traded company in the Financial Services sector. Latest price: $18.26. Market cap $2.38B. Trailing PE 16.91. Dividend yield 1.98%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $16.02 2026-10-29 · $18.26 (+13.98%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Cullen Emerging Markets High Dividend Fd Retail Cl

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	16.91×
P/S (TTM)	0.01×
P/B	0.00×
PEG	0.46×
P/FCF (TTM)	0.36×
EV / EBITDA	0.80×
EV / Sales	0.05×
Earnings Yield	0.00%
Free Cash Flow Yield	280.20%
Dividend Yield	1.98%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$9.49B
Revenue (TTM)	$176.19B
Net Income (TTM)	$0.00
Free Cash Flow (TTM)	$6.68B
Net Debt	$7.10B
Working Capital	$19.95B
Gross Margin	9.17%
Operating Margin	3.04%
Net Margin	2.47%
Return on Equity	10.11%
Return on Invested Capital	3.11%