DEMAX Dividend History NMFQS:DEMAX
Diversified Emerging Mkts | Nomura
$34.65
↑
$0.48 (1.40%)
Last Updated: Feb 04, 2026
DEMAX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 15.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
DEMAX Dividend Overview
Current Yield
15.49%
Above Average
Annual Distribution
$1.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
37.06%
Year over Year
Recent Payment
$0.3530
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.3530 | - | - | Annual |
| 2023-12-18 | $0.5350 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.2710 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-31 | $0.2390 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-17 | $0.5270 | 2021-12-16 | 2021-12-20 | Annual |
| 2019-12-19 | $0.1170 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-21 | $0.0560 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-22 | $0.3200 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1020 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.0040 | 2015-12-21 | 2015-12-23 | Annual |
| 2014-12-22 | $0.0650 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-20 | $0.1170 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-21 | $0.1090 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.1300 | 2011-12-21 | 2011-12-23 | Other |
| 2010-12-22 | $0.0850 | 2010-12-21 | 2010-12-28 | Annual |
| 2009-12-22 | $0.0050 | 2009-12-21 | 2009-12-28 | Annual |
| 2008-12-22 | $0.0160 | 2008-12-19 | 2008-12-26 | Other |
| 2007-12-21 | $0.2340 | 2007-12-20 | 2007-12-27 | Other |
| 2006-12-21 | $0.5230 | 2006-12-20 | 2006-12-27 | Other |
| 2005-12-22 | $0.2690 | - | - | Annual |
| 2004-12-22 | $0.0920 | 2004-12-21 | 2004-12-27 | Other |
| 2003-12-22 | $0.2020 | 2003-12-19 | 2003-12-26 | Annual |
| 2002-12-20 | $0.1730 | 2002-12-19 | 2002-12-23 | Annual |
| 2001-12-21 | $0.1300 | 2001-12-20 | 2001-12-27 | Annual |
| 2000-12-22 | $0.0260 | 2000-12-21 | 2000-12-28 | Other |
| 1999-12-22 | $0.1200 | 1999-12-21 | 1999-12-28 | Other |
| 1998-12-22 | $0.0700 | 1998-12-21 | 1998-12-30 | Other |
| 1997-12-22 | $0.0200 | - | - | Annual |
| 1996-12-20 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.