DEMGX Dividend History NMFQS:DEMGX
Diversified Emerging Mkts | Dimensional Fund Advisors
$13.84
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
DEMGX fund offers investors an annual dividend of $1.56 per share, representing a current yield of 4.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
DEMGX Dividend Overview
Current Yield
4.98%
Above Average
Annual Distribution
$1.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5050
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.5050 | - | - | Annual |
| 2023-12-13 | $0.3920 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-14 | $0.2420 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-15 | $0.4190 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-16 | $0.2320 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2290 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-18 | $0.0080 | 2018-12-17 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.