Emerging Markets Equities Fund, Inc. Class F-3 (EMGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.07 (0.89%)
Jul 3, 2025, 4:00 PM EDT
EMGEX Dividend Information
EMGEX has an annual dividend of $0.10 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.28%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
82.26%
Dividend Growth(1Y)
3.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1013 | Dec 24, 2024 |
| Dec 21, 2023 | $0.0975 | Dec 22, 2023 |
| Dec 22, 2022 | $0.0816 | Dec 23, 2022 |
| Dec 22, 2021 | $0.9361 | Dec 23, 2021 |
| Dec 22, 2020 | $0.6193 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.