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Nomura Systematic Emerging Markets Eq R6 (IMEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.45
-0.39 (-1.45%)
At close: Oct 15, 2026

IMEGX Dividend Information

IMEGX has an annual dividend of $0.54 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.05%
Total Yield
7.86%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-22.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.17931LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$0.69577Regular CashDec 12, 2024Dec 16, 2024
Dec 15, 2023$0.6407Regular CashDec 14, 2023Dec 18, 2023
Dec 15, 2022$2.486LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 16, 2021$0.2637Regular CashDec 15, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts