EAMAX Dividend History NMFQS:EAMAX
Diversified Emerging Mkts | Lord Abbett
$22.07
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
EAMAX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
EAMAX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1670
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1670 | - | - | Annual |
| 2023-12-19 | $0.2010 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.2480 | 2022-12-19 | 2022-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.