Nomura Emerging Markets Fund Class A (DEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.88
+0.47 (0.80%)
Aug 26, 2026, 4:00 PM EST

DEMAX Dividend Information

DEMAX has an annual dividend of $5.94 per share, with a yield of 9.83%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.83%
Annual Dividend
$5.94
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,583.95%

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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts