DWS Emerging Markets Equity S (SEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.07 (0.31%)
At close: Dec 26, 2025
SEMGX Dividend Information
SEMGX has an annual dividend of $0.69 per share, with a yield of 3.01%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,330.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6877 | Dec 24, 2025 |
| Dec 23, 2024 | $0.0283 | Dec 24, 2024 |
| Dec 29, 2023 | $0.0206 | Jan 2, 2024 |
| Dec 21, 2023 | $0.3488 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3542 | Dec 23, 2022 |
| Dec 23, 2021 | $0.3522 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.