Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
+0.55 (2.27%)
At close: Feb 6, 2026
IMEGX Dividend Information
IMEGX has an annual dividend of $2.18 per share, with a yield of 9.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.01%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
114.89%
Dividend Growth(1Y)
213.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.17931 | Dec 12, 2025 |
| Dec 13, 2024 | $0.69577 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6407 | Dec 18, 2023 |
| Dec 15, 2022 | $2.486 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2637 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.