Emerging Markets Equities M (EMRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.06 (0.57%)
At close: Aug 26, 2026

EMRGX Dividend Information

EMRGX has an annual dividend of $0.041 per share, with a yield of 0.39%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.39%
Total Yield
3.18%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-60.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$0.3352LT Capital GainsDec 22, 2025Dec 23, 2025
Dec 23, 2024$0.1032Regular CashDec 23, 2024Dec 24, 2024
Dec 21, 2023$0.0995Regular CashDec 21, 2023Dec 22, 2023
Dec 22, 2022$0.0835Regular CashDec 22, 2022Dec 23, 2022
Dec 22, 2021$0.9387LT Capital GainsDec 22, 2021Dec 23, 2021
Dec 22, 2020$0.6221LT Capital GainsDec 22, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts