BIEMX Dividend History NMFQS:BIEMX
Diversified Emerging Mkts | William Blair
$17.26
↑
$0.06 (0.35%)
Last Updated: Feb 17, 2026
BIEMX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
BIEMX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-79.45%
Year over Year
Recent Payment
$0.0180
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.0180 | - | - | Annual |
| 2023-12-14 | $0.0670 | 2023-12-13 | 2023-12-15 | Annual |
| 2021-12-16 | $0.0170 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-17 | $0.0240 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-12 | $0.2020 | 2019-12-11 | 2019-12-13 | Other |
| 2018-12-13 | $0.1850 | 2018-12-12 | 2018-12-14 | Other |
| 2017-12-14 | $0.1680 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-15 | $0.0580 | 2016-12-14 | 2016-12-16 | Annual |
| 2014-12-18 | $0.1430 | 2014-12-17 | 2014-12-19 | Other |
| 2013-12-19 | $0.0780 | 2013-12-18 | 2013-12-20 | Other |
| 2012-12-19 | $0.1380 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-15 | $0.0780 | 2011-12-14 | 2011-12-16 | Other |
| 2010-12-16 | $0.1810 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1450 | 2009-12-16 | 2009-12-18 | Annual |
| 2007-12-19 | $0.1940 | 2007-12-18 | 2007-12-20 | Other |
| 2006-12-20 | $0.0110 | 2006-12-19 | 2006-12-21 | Other |
| 2005-12-29 | $0.0109 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-15 | $0.0690 | 2005-12-14 | 2005-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.