EEMAX Dividend History NMFQS:EEMAX
Diversified Emerging Mkts | Columbia Threadneedle
$17.02
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EEMAX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 0.05%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
EEMAX Dividend Overview
Current Yield
0.05%
Below Average
Annual Distribution
$0.52
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
558.42%
Year over Year
Recent Payment
$0.1380
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.1380 | - | - | Other |
| 2021-12-09 | $0.1770 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-17 | $0.1830 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.0180 | 2019-12-17 | 2019-12-18 | Annual |
| 2017-12-18 | $0.0190 | 2017-12-15 | 2017-12-18 | Annual |
| 2014-12-18 | $0.0004 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.0150 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-18 | $0.0440 | 2012-12-17 | 2012-12-18 | SemiAnnual |
| 2010-12-17 | $0.0820 | 2010-12-16 | 2010-12-20 | Other |
| 2009-12-17 | $0.0800 | 2009-12-16 | 2009-12-18 | SemiAnnual |
| 2009-06-23 | $0.0590 | 2009-06-22 | 2009-06-24 | SemiAnnual |
| 2007-12-18 | $0.0550 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.