CEMIX Dividend History NMFQS:CEMIX
Diversified Emerging Mkts | Causeway
$15.38
↓
$-0.05 (-0.32%)
Last Updated: Feb 11, 2026
CEMIX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 1.22%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
CEMIX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$1.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
84.94%
Year over Year
Recent Payment
$0.4060
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.4060 | - | - | Annual |
| 2023-12-20 | $0.4760 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-22 | $0.4290 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.3960 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-17 | $0.2050 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.2650 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2300 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.2230 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1600 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1620 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-18 | $0.2780 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-18 | $0.1100 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.2770 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-20 | $0.0970 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-07 | $0.2560 | 2010-12-06 | 2010-12-08 | Annual |
| 2009-12-15 | $0.2870 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-12 | $0.1510 | 2008-12-11 | 2008-12-15 | Annual |
| 2007-12-20 | $0.2100 | 2007-12-19 | 2007-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.