Nomura Emerging Markets R6 (DEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.04
-1.71 (-3.12%)
At close: Oct 14, 2026

DEMZX Dividend Information

DEMZX has an annual dividend of $5.04 per share, with a yield of 9.51%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.51%
Total Yield
9.57%
Annual Dividend
$5.04
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
1,088.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$5.99831Regular CashDec 12, 2025Dec 15, 2025
Dec 16, 2024$0.42444Regular CashDec 13, 2024Dec 17, 2024
Dec 18, 2023$0.60463Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.342Regular CashDec 15, 2022Dec 19, 2022
Dec 31, 2021$0.239Regular CashDec 30, 2021Jan 3, 2022
Dec 18, 2020$0.208LT Capital GainsDec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts