Nomura Emerging Markets Fund Class R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.00
+0.70 (1.78%)
Feb 12, 2026, 9:30 AM EST
DEMRX Dividend Information
DEMRX has an annual dividend of $5.86 per share, with a yield of 14.65%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.65%
Annual Dividend
$5.86
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,864.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $5.859 | Dec 15, 2025 |
| Dec 16, 2024 | $0.29825 | Dec 17, 2024 |
| Dec 18, 2023 | $0.4659 | Dec 19, 2023 |
| Dec 16, 2022 | $0.216 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.143 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.