DEMCX Dividend History NMFQS:DEMCX
Diversified Emerging Mkts | Nomura
$30.42
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
DEMCX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 16.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
DEMCX Dividend Overview
Current Yield
16.52%
Above Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
32.64%
Year over Year
Recent Payment
$0.2030
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 | $0.2030 | - | - | Annual |
| 2023-12-29 | $0.3616 | - | - | Annual |
| 2023-12-18 | $0.3620 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1080 | 2022-12-15 | 2022-12-19 | Annual |
| 2021-12-31 | $0.2390 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-17 | $0.3360 | 2021-12-16 | 2021-12-20 | Annual |
| 2017-12-22 | $0.1940 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.0110 | 2016-12-21 | 2016-12-23 | Annual |
| 2013-12-20 | $0.0120 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-21 | $0.0170 | 2012-12-20 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0260 | 2011-12-21 | 2011-12-23 | Other |
| 2007-12-21 | $0.0930 | 2007-12-20 | 2007-12-27 | Other |
| 2006-12-21 | $0.3830 | 2006-12-20 | 2006-12-27 | Other |
| 2005-12-22 | $0.1480 | - | - | Annual |
| 2003-12-22 | $0.1380 | 2003-12-19 | 2003-12-26 | Annual |
| 2002-12-20 | $0.1180 | 2002-12-19 | 2002-12-26 | Annual |
| 2001-12-21 | $0.0770 | 2001-12-20 | 2001-12-27 | Annual |
| 1999-12-22 | $0.0700 | 1999-12-21 | 1999-12-28 | Other |
| 1998-12-22 | $0.0100 | 1998-12-21 | 1998-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.