EMGEX Dividend History NMFQS:EMGEX
Diversified Emerging Mkts | Capital Group
$8.89
↑
$0.04 (0.45%)
Last Updated: Feb 11, 2026
EMGEX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
EMGEX Dividend Overview
Current Yield
0.44%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-6.14%
Year over Year
Recent Payment
$0.1010
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.1010 | - | - | Annual |
| 2023-12-21 | $0.0980 | 2023-12-21 | 2023-12-23 | Annual |
| 2022-12-22 | $0.0820 | 2022-12-22 | 2022-12-23 | Annual |
| 2021-12-22 | $0.1010 | 2021-12-22 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0800 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-26 | $0.1280 | 2019-12-26 | 2019-12-27 | Other |
| 2019-03-18 | $0.1080 | - | - | Annual |
| 2018-12-26 | $0.0910 | - | - | Annual |
| 2017-12-26 | $0.0930 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.