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Emerging Markets Equities F-3 (EMGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.06 (0.57%)
At close: Aug 26, 2026

EMGEX Dividend Information

EMGEX has an annual dividend of $0.039 per share, with a yield of 0.37%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.37%
Total Yield
3.16%
Annual Dividend
$0.039
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-61.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.3328LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 23, 2024$0.1013Regular CashDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.0975Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.0816Regular CashDec 22, 2022Dec 23, 2022
Dec 22, 2021$0.9361LT Capital GainsDec 22, 2021Dec 23, 2021
Dec 22, 2020$0.6193LT Capital GainsDec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts