Nomura Emerging Markets R (DEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.82
-1.70 (-3.12%)
At close: Oct 14, 2026

DEMRX Dividend Information

DEMRX has an annual dividend of $4.90 per share, with a yield of 9.28%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.28%
Total Yield
9.87%
Annual Dividend
$4.90
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
1,544.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$5.859Regular CashDec 12, 2025Dec 15, 2025
Dec 16, 2024$0.29825Regular CashDec 13, 2024Dec 17, 2024
Dec 18, 2023$0.4659Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.216Regular 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