AZEMX Dividend History NMFQS:AZEMX
Diversified Emerging Mkts | Alger
$14.59
↑
$0.08 (0.55%)
Last Updated: Feb 14, 2026
AZEMX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
AZEMX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-13.03%
Year over Year
Recent Payment
$0.0690
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.0690 | - | - | Annual |
| 2023-12-14 | $0.0160 | 2023-12-13 | 2023-12-14 | Annual |
| 2021-12-15 | $0.0550 | 2021-12-14 | 2021-12-15 | Annual |
| 2019-12-18 | $0.5410 | 2019-12-17 | 2019-12-18 | Annual |
| 2019-03-19 | $0.0830 | - | - | Annual |
| 2018-12-18 | $0.2550 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-15 | $0.4270 | 2017-12-14 | 2017-12-15 | Other |
| 2015-12-16 | $0.0180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.