Ninety One Emerging Markets Equity Fund (ZEMRX)

ZEMRX Dividend Information

ZEMRX has an annual dividend of $2.09 per share, with a yield of 14.85%. The last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 14.85%
• Annual Dividend: $2.09
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: n/a
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$2.0912	Dec 19, 2025	Dec 23, 2025

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