DWS Emerging Markets Equity S (SEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
+0.15 (0.51%)
At close: Aug 26, 2026

SEMGX Dividend Information

SEMGX has an annual dividend of $0.69 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.34%
Total Yield
2.34%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
2,330.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.6877Regular CashDec 22, 2025Dec 24, 2025
Dec 23, 2024$0.0283Regular CashDec 20, 2024Dec 24, 2024
Dec 29, 2023$0.0206SpecialDec 28, 2023Jan 2, 2024
Dec 21, 2023$0.3488Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.3542Regular CashDec 21, 2022Dec 23, 2022
Dec 23, 2021$0.3522Regular CashDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.3032Regular CashDec 22, 2020Dec 24, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.