EEMCX Dividend Information

EEMCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.97%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.00%

Total Yield

3.97%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.75571	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.04298	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 9, 2021	$0.20501	Regular Cash	Dec 8, 2021	Dec 9, 2021
Dec 17, 2020	$0.08282	Regular Cash	Dec 16, 2020	Dec 17, 2020

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

EEMCX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts