Nuveen Emerging Markets Dbt Mgd Acc Com (NEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

NEMDX Dividend Information

NEMDX has an annual dividend of $0.65 per share, with a yield of 6.25%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
6.25%
Total Yield
7.77%
Annual Dividend
$0.65
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.15948Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.1614Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.1665Regular CashDec 29, 2025Dec 31, 2025
Dec 15, 2025$0.1586LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 30, 2025$0.1652Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.1651Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.1682Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.1694Regular CashDec 27, 2024Dec 31, 2024
Dec 16, 2024$0.1214LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 30, 2024$0.1672Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.1621Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.167Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.1688Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.0599ST Capital GainsDec 14, 2023Dec 18, 2023
Sep 29, 2023$0.1643Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.1655Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.1455Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.1222Regular CashDec 28, 2022Dec 30, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts