AB Emerging Markets Portfolio - Z (EGMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.75
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
EGMZX Dividend Information
EGMZX has an annual dividend of $0.63 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.6252 | Dec 13, 2024 |
| Dec 6, 2023 | $0.4784 | Dec 8, 2023 |
| Dec 7, 2022 | $0.3812 | Dec 9, 2022 |
| Dec 8, 2021 | $3.0269 | Dec 10, 2021 |
| Dec 9, 2020 | $0.6281 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.