DGIEX Dividend History NMFQS:DGIEX
Diversified Emerging Mkts | BNY Mellon
$26.45
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
DGIEX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.38%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
DGIEX Dividend Overview
Current Yield
0.38%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
48.74%
Year over Year
Recent Payment
$0.1860
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.1860 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-27 | $0.0470 | 2022-12-23 | 2022-12-27 | Annual |
| 2020-12-28 | $0.0820 | 2020-12-24 | 2020-12-28 | Annual |
| 2019-12-27 | $0.3960 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1870 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-26 | $0.2280 | 2017-12-22 | 2017-12-26 | Annual |
| 2016-12-27 | $0.0050 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-28 | $0.0580 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-26 | $0.0470 | 2014-12-24 | 2014-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.