EMDIX Dividend History NMFQS:EMDIX
Emerging Markets Bond | Federated
$9.04
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EMDIX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.29%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
EMDIX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
247.50%
Year over Year
Recent Payment
$0.0810
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0810 | - | - | Monthly |
| 2024-11-13 | $0.0380 | 2024-11-12 | 2024-12-02 | Monthly |
| 2024-10-14 | $0.0100 | 2024-10-11 | 2024-10-15 | Monthly |
| 2024-09-13 | $0.0100 | 2024-09-12 | 2024-09-16 | Monthly |
| 2024-08-13 | $0.0100 | 2024-08-12 | 2024-08-14 | Monthly |
| 2024-07-15 | $0.0100 | 2024-07-12 | 2024-07-16 | Monthly |
| 2024-06-13 | $0.0100 | 2024-06-12 | 2024-06-14 | Monthly |
| 2024-05-13 | $0.0100 | 2024-05-10 | 2024-05-14 | Monthly |
| 2024-04-15 | $0.0100 | 2024-04-12 | 2024-04-16 | Monthly |
| 2024-03-13 | $0.0100 | 2024-03-12 | 2024-03-14 | Monthly |
| 2024-02-13 | $0.0100 | 2024-02-12 | 2024-02-14 | Monthly |
| 2024-01-16 | $0.0100 | 2024-01-12 | 2024-01-17 | Monthly |
| 2023-12-28 | $0.0880 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-13 | $0.0360 | 2023-11-10 | 2023-12-01 | Monthly |
| 2023-10-13 | $0.0070 | 2023-10-12 | 2023-10-16 | Monthly |
| 2023-09-13 | $0.0070 | 2023-09-12 | 2023-09-14 | Monthly |
| 2023-08-14 | $0.0070 | 2023-08-11 | 2023-08-15 | Monthly |
| 2023-07-13 | $0.0040 | 2023-07-12 | 2023-07-14 | Monthly |
| 2023-06-13 | $0.0280 | 2023-06-12 | 2023-06-14 | Monthly |
| 2023-05-15 | $0.0140 | 2023-05-12 | 2023-05-16 | Monthly |
| 2023-04-13 | $0.0100 | 2023-04-12 | 2023-04-14 | Monthly |
| 2023-03-13 | $0.0150 | 2023-03-10 | 2023-03-14 | Monthly |
| 2023-02-13 | $0.0150 | 2023-02-10 | 2023-02-14 | Monthly |
| 2023-01-13 | $0.0200 | 2023-01-12 | 2023-01-17 | Monthly |
| 2022-12-29 | $0.1040 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-21 | $0.0380 | 2022-11-18 | 2022-12-01 | Monthly |
| 2022-10-19 | $0.0160 | 2022-10-18 | 2022-10-20 | Monthly |
| 2022-09-19 | $0.0220 | 2022-09-16 | 2022-09-20 | Monthly |
| 2022-08-19 | $0.0320 | 2022-08-18 | 2022-08-22 | Monthly |
| 2022-07-19 | $0.0260 | 2022-07-18 | 2022-07-20 | Monthly |
| 2022-06-21 | $0.0280 | 2022-06-17 | 2022-06-21 | Monthly |
| 2022-05-19 | $0.0240 | 2022-05-18 | 2022-05-20 | Monthly |
| 2022-04-19 | $0.0190 | 2022-04-18 | 2022-04-20 | Monthly |
| 2022-03-21 | $0.0200 | 2022-03-18 | 2022-03-22 | Monthly |
| 2022-02-22 | $0.0220 | 2022-02-18 | 2022-02-23 | Monthly |
| 2022-01-19 | $0.0270 | 2022-01-18 | 2022-01-20 | Monthly |
| 2021-12-30 | $0.0570 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-19 | $0.0360 | 2021-11-18 | 2021-12-01 | Monthly |
| 2021-10-19 | $0.0130 | 2021-10-18 | 2021-10-20 | Monthly |
| 2021-09-20 | $0.0120 | 2021-09-17 | 2021-09-21 | Monthly |
| 2021-08-19 | $0.0090 | 2021-08-18 | 2021-08-20 | Monthly |
| 2021-07-19 | $0.0100 | 2021-07-16 | 2021-07-20 | Monthly |
| 2021-06-21 | $0.0090 | 2021-06-18 | 2021-06-22 | Monthly |
| 2021-05-19 | $0.0090 | 2021-05-18 | 2021-05-20 | Monthly |
| 2021-04-19 | $0.0090 | 2021-04-16 | 2021-04-20 | Monthly |
| 2021-03-19 | $0.0090 | 2021-03-18 | 2021-03-22 | Monthly |
| 2021-02-19 | $0.0110 | 2021-02-18 | 2021-02-22 | Monthly |
| 2021-01-19 | $0.0030 | 2021-01-15 | 2021-01-20 | Monthly |
| 2020-12-30 | $0.1730 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-19 | $0.0120 | 2020-11-18 | 2020-12-01 | Monthly |
| 2020-10-19 | $0.0110 | 2020-10-16 | 2020-10-20 | Monthly |
| 2020-09-21 | $0.0080 | 2020-09-18 | 2020-09-22 | Monthly |
| 2020-08-19 | $0.0120 | 2020-08-18 | 2020-08-20 | Monthly |
| 2020-07-20 | $0.0130 | 2020-07-17 | 2020-07-21 | Monthly |
| 2020-06-19 | $0.0150 | 2020-06-18 | 2020-06-22 | Monthly |
| 2020-05-19 | $0.0150 | 2020-05-18 | 2020-05-20 | Monthly |
| 2020-04-20 | $0.0170 | 2020-04-17 | 2020-04-21 | Monthly |
| 2020-03-19 | $0.0170 | 2020-03-18 | 2020-03-20 | Monthly |
| 2020-02-19 | $0.0220 | 2020-02-18 | 2020-02-20 | Monthly |
| 2020-01-21 | $0.0160 | 2020-01-17 | 2020-01-22 | Monthly |
| 2019-12-30 | $0.0590 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-19 | $0.0120 | 2019-11-18 | 2019-12-02 | Monthly |
| 2019-10-21 | $0.0080 | 2019-10-18 | 2019-10-22 | Monthly |
| 2019-09-19 | $0.0100 | 2019-09-18 | 2019-09-20 | Monthly |
| 2019-08-19 | $0.0220 | 2019-08-16 | 2019-08-20 | Monthly |
| 2019-07-19 | $0.0100 | 2019-07-18 | 2019-07-22 | Monthly |
| 2019-06-19 | $0.0110 | 2019-06-18 | 2019-06-20 | Monthly |
| 2019-05-20 | $0.0080 | 2019-05-17 | 2019-05-21 | Monthly |
| 2019-04-22 | $0.0110 | 2019-04-18 | 2019-04-23 | Monthly |
| 2019-03-19 | $0.0120 | 2019-03-18 | 2019-03-20 | Monthly |
| 2019-02-19 | $0.0100 | 2019-02-15 | 2019-02-20 | Monthly |
| 2019-01-22 | $0.0100 | 2019-01-18 | 2019-01-23 | Monthly |
| 2018-12-28 | $0.1220 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-19 | $0.0390 | 2018-11-16 | 2018-12-03 | Monthly |
| 2018-10-19 | $0.0220 | 2018-10-18 | 2018-10-22 | Monthly |
| 2018-09-19 | $0.0140 | 2018-09-18 | 2018-09-20 | Monthly |
| 2018-08-20 | $0.0140 | 2018-08-17 | 2018-08-21 | Monthly |
| 2018-07-19 | $0.0160 | 2018-07-18 | 2018-07-20 | Monthly |
| 2018-06-19 | $0.0170 | 2018-06-18 | 2018-06-20 | Monthly |
| 2018-05-21 | $0.0170 | 2018-05-18 | 2018-05-22 | Monthly |
| 2018-04-19 | $0.0170 | 2018-04-18 | 2018-04-20 | Monthly |
| 2018-03-19 | $0.0210 | 2018-03-16 | 2018-03-20 | Monthly |
| 2018-02-20 | $0.0210 | 2018-02-16 | 2018-02-21 | Monthly |
| 2018-01-19 | $0.0160 | 2018-01-18 | 2018-01-22 | Monthly |
| 2017-12-28 | $0.1000 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-20 | $0.0360 | 2017-11-17 | 2017-12-01 | Monthly |
| 2017-10-19 | $0.0320 | 2017-10-18 | 2017-10-20 | Monthly |
| 2017-09-19 | $0.0210 | 2017-09-18 | 2017-09-20 | Monthly |
| 2017-08-21 | $0.0240 | 2017-08-18 | 2017-08-22 | Monthly |
| 2017-07-19 | $0.0210 | 2017-07-18 | 2017-07-20 | Monthly |
| 2017-06-19 | $0.0190 | 2017-06-16 | 2017-06-20 | Monthly |
| 2017-05-19 | $0.0190 | 2017-05-18 | 2017-05-22 | Monthly |
| 2017-04-19 | $0.0220 | 2017-04-18 | 2017-04-20 | Monthly |
| 2017-03-20 | $0.0210 | 2017-03-17 | 2017-03-21 | Monthly |
| 2017-02-21 | $0.0130 | 2017-02-17 | 2017-02-22 | Monthly |
| 2017-01-19 | $0.0220 | 2017-01-18 | 2017-01-20 | Monthly |
| 2016-12-29 | $0.0230 | 2016-12-28 | 2016-12-30 | Monthly |
| 2016-11-21 | $0.0410 | 2016-11-18 | 2016-12-01 | Monthly |
| 2016-10-19 | $0.0190 | 2016-10-18 | 2016-10-20 | Monthly |
| 2016-09-19 | $0.0260 | 2016-09-16 | 2016-09-20 | Monthly |
| 2016-08-19 | $0.0320 | 2016-08-18 | 2016-08-22 | Monthly |
| 2016-07-19 | $0.0230 | 2016-07-18 | 2016-07-20 | Monthly |
| 2016-06-20 | $0.0250 | 2016-06-17 | 2016-06-21 | Monthly |
| 2016-05-19 | $0.0230 | 2016-05-18 | 2016-05-20 | Monthly |
| 2016-04-19 | $0.0130 | 2016-04-18 | 2016-04-20 | Monthly |
| 2016-03-22 | $0.0130 | - | - | Monthly |
| 2016-03-21 | $0.0130 | 2016-03-18 | 2016-03-22 | Monthly |
| 2016-02-19 | $0.0120 | 2016-02-18 | 2016-02-22 | Monthly |
| 2016-01-19 | $0.0270 | 2016-01-15 | 2016-01-20 | Monthly |
| 2015-12-30 | $0.1000 | 2015-12-29 | 2015-12-31 | Monthly |
| 2015-11-19 | $0.0460 | 2015-11-18 | 2015-12-01 | Monthly |
| 2015-10-19 | $0.0440 | 2015-10-16 | 2015-10-20 | Monthly |
| 2015-09-21 | $0.0380 | 2015-09-18 | 2015-09-22 | Monthly |
| 2015-08-19 | $0.0140 | 2015-08-18 | 2015-08-20 | Monthly |
| 2015-07-20 | $0.0110 | 2015-07-17 | 2015-07-21 | Monthly |
| 2015-06-19 | $0.0160 | 2015-06-18 | 2015-06-22 | Monthly |
| 2015-05-19 | $0.0080 | 2015-05-18 | 2015-05-20 | Monthly |
| 2015-04-20 | $0.0150 | 2015-04-17 | 2015-04-21 | Monthly |
| 2015-03-19 | $0.0160 | 2015-03-18 | 2015-03-20 | Monthly |
| 2015-02-19 | $0.0120 | 2015-02-18 | 2015-02-20 | Monthly |
| 2015-01-20 | $0.0080 | 2015-01-16 | 2015-01-21 | Monthly |
| 2014-12-30 | $0.0510 | 2014-12-29 | 2014-12-31 | Monthly |
| 2014-11-19 | $0.0760 | 2014-11-18 | 2014-12-01 | Monthly |
| 2014-08-19 | $0.0280 | 2014-08-18 | 2014-08-20 | Monthly |
| 2014-07-21 | $0.0510 | 2014-07-18 | 2014-07-22 | Monthly |
| 2014-06-19 | $0.0480 | 2014-06-18 | 2014-06-20 | Monthly |
| 2014-05-19 | $0.0490 | 2014-05-16 | 2014-05-20 | Monthly |
| 2014-04-21 | $0.0440 | 2014-04-17 | 2014-04-22 | Monthly |
| 2014-03-19 | $0.0370 | 2014-03-18 | 2014-03-20 | Monthly |
| 2014-02-19 | $0.0480 | 2014-02-18 | 2014-02-20 | Monthly |
| 2014-01-21 | $0.0390 | 2014-01-17 | 2014-01-22 | Monthly |
| 2013-12-30 | $0.0470 | 2013-12-27 | 2013-12-31 | Monthly |
| 2013-11-19 | $0.0440 | 2013-11-18 | 2013-12-02 | Monthly |
| 2013-10-21 | $0.0920 | 2013-10-18 | 2013-10-22 | Monthly |
| 2013-09-19 | $0.0390 | 2013-09-18 | 2013-09-20 | Monthly |
| 2013-08-19 | $0.0370 | 2013-08-16 | 2013-08-20 | Monthly |
| 2013-07-19 | $0.0350 | 2013-07-18 | 2013-07-22 | Monthly |
| 2013-06-19 | $0.0340 | 2013-06-18 | 2013-06-20 | Monthly |
| 2013-05-20 | $0.0370 | 2013-05-17 | 2013-05-21 | Monthly |
| 2013-04-19 | $0.0390 | 2013-04-18 | 2013-04-22 | Monthly |
| 2013-03-19 | $0.0390 | 2013-03-18 | 2013-03-20 | Monthly |
| 2013-02-19 | $0.0360 | 2013-02-18 | 2013-02-20 | Monthly |
| 2013-01-22 | $0.0360 | 2013-01-18 | 2013-01-23 | Monthly |
| 2012-12-28 | $0.0580 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-19 | $0.0370 | 2012-11-16 | 2012-12-03 | Monthly |
| 2012-10-19 | $0.0370 | 2012-10-18 | 2012-10-22 | Monthly |
| 2012-09-19 | $0.0350 | 2012-09-18 | 2012-09-20 | Monthly |
| 2012-08-20 | $0.0380 | 2012-08-17 | 2012-08-21 | Monthly |
| 2012-07-19 | $0.0430 | 2012-07-18 | 2012-07-20 | Monthly |
| 2012-06-19 | $0.0490 | 2012-06-18 | 2012-06-20 | Monthly |
| 2012-05-21 | $0.0430 | 2012-05-18 | 2012-05-22 | Monthly |
| 2012-04-19 | $0.0370 | 2012-04-18 | 2012-04-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.