DIEMX Dividend History NMFQS:DIEMX
Diversified Emerging Mkts | Driehaus
$51.43
↑
$0.09 (0.18%)
Last Updated: Feb 09, 2026
DIEMX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 1.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
DIEMX Dividend Overview
Current Yield
1.90%
Average
Annual Distribution
$1.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
42.09%
Year over Year
Recent Payment
$0.4190
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.4190 | - | - | Annual |
| 2023-12-13 | $0.7050 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.2060 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-17 | $0.0000 | - | - | Annual |
| 2019-12-19 | $0.4070 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2500 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.2790 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.