Nomura Emerging Markets Fund Class R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.99
-0.02 (-0.05%)
At close: Feb 13, 2026
DEMZX Dividend Information
DEMZX has an annual dividend of $6.00 per share, with a yield of 15.00%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
15.00%
Annual Dividend
$6.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,313.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $5.99831 | Dec 15, 2025 |
| Dec 16, 2024 | $0.42444 | Dec 17, 2024 |
| Dec 18, 2023 | $0.60463 | Dec 19, 2023 |
| Dec 16, 2022 | $0.342 | Dec 19, 2022 |
| Dec 31, 2021 | $0.239 | Jan 3, 2022 |
| Dec 18, 2020 | $0.208 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.