CEKRX Dividend History NMFQS:CEKRX
Diversified Emerging Mkts | Columbia
$18.03
↑
$0.10 (0.56%)
Last Updated: Feb 15, 2026
CEKRX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.41%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
CEKRX Dividend Overview
Current Yield
0.41%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
239.91%
Year over Year
Recent Payment
$0.1820
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 | $0.1820 | - | - | Other |
| 2021-12-09 | $0.1990 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-17 | $0.2350 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.0650 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.0300 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-18 | $0.0620 | 2017-12-15 | 2017-12-18 | Annual |
| 2014-12-18 | $0.0470 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.0614 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-18 | $0.0594 | 2012-12-17 | 2012-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.