USEMX Dividend Information

USEMX has an annual dividend of $0.67 per share, with a yield of 2.19%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

2.19%

Total Yield

6.78%

Annual Dividend

$0.67

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

4.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.67436	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.52339	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.64243	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 21, 2023	$0.36013	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.30025	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 22, 2021	$0.15385	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 22, 2020	$0.23393	Regular Cash	Dec 21, 2020	Dec 23, 2020

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