CEMVX Dividend History NMFQS:CEMVX
Diversified Emerging Mkts | Causeway
$15.52
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
CEMVX fund offers investors an annual dividend of $1.58 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
CEMVX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$1.58
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
100.37%
Year over Year
Recent Payment
$0.3819
Paid on 2024-12-23
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 | $0.3819 | 2024-12-19 | 2024-12-23 | Annual |
| 2023-12-20 | $0.4540 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-22 | $0.3930 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-21 | $0.3480 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-17 | $0.1790 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-19 | $0.2360 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.1780 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.1940 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1350 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-23 | $0.1430 | 2015-12-22 | 2015-12-24 | Annual |
| 2014-12-18 | $0.2430 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-18 | $0.0830 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-19 | $0.2530 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-20 | $0.0780 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-07 | $0.2470 | 2010-12-06 | 2010-12-08 | Annual |
| 2010-04-30 | $0.0240 | - | - | Annual |
| 2009-12-15 | $0.2830 | 2009-12-14 | 2009-12-16 | Annual |
| 2008-12-12 | $0.1190 | 2008-12-11 | 2008-12-15 | Annual |
| 2007-12-20 | $0.2000 | 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.