Nuveen Emerging Markets Dbt Mgd Acc Com (NEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.02 (0.19%)
Feb 13, 2026, 9:30 AM EST
NEMDX Dividend Information
NEMDX has an annual dividend of $0.82 per share, with a yield of 7.69%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.69%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1665 | Dec 31, 2025 |
| Dec 15, 2025 | $0.1586 | Dec 16, 2025 |
| Sep 30, 2025 | $0.1652 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1651 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1682 | Apr 1, 2025 |
| Dec 30, 2024 | $0.1694 | Dec 31, 2024 |
| Dec 16, 2024 | $0.1214 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1672 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1621 | Jul 1, 2024 |
| Mar 28, 2024 | $0.167 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1688 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0599 | Dec 18, 2023 |
| Sep 29, 2023 | $0.1643 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1655 | Jul 3, 2023 |
| Mar 31, 2023 | $0.1455 | Apr 3, 2023 |
| Dec 29, 2022 | $0.1222 | Dec 30, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.