AEMOX Dividend History NMFQS:AEMOX
Diversified Emerging Mkts | Allianz Funds
$37.91
↑
$0.09 (0.24%)
Last Updated: Feb 17, 2026
AEMOX fund offers investors an annual dividend of $4.45 per share, representing a current yield of 3.41%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
AEMOX Dividend Overview
Current Yield
3.41%
Above Average
Annual Distribution
$4.45
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
85.06%
Year over Year
Recent Payment
$1.7830
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $1.7830 | - | - | SemiAnnual |
| 2023-12-20 | $1.0290 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.9580 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-16 | $0.6770 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.5140 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.6860 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-20 | $0.7000 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.5030 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.4960 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-17 | $0.2960 | 2015-12-16 | 2015-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.