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Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.34
-1.69 (-3.13%)
Oct 15, 2026, 8:10 AM EST

DEMAX Dividend Information

DEMAX has an annual dividend of $4.98 per share, with a yield of 9.52%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.52%
Total Yield
10.09%
Annual Dividend
$4.98
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
1,313.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$5.93779Regular CashDec 12, 2025Dec 15, 2025
Dec 16, 2024$0.35261Regular CashDec 13, 2024Dec 17, 2024
Dec 18, 2023$0.53465Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.271Regular CashDec 15, 2022Dec 19, 2022
Dec 31, 2021$0.239Regular CashDec 30, 2021Jan 3, 2022
Dec 18, 2020$0.143LT Capital GainsDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts