EMPTX Dividend History NMFQS:EMPTX
Diversified Emerging Mkts | UBS Asset Management
$11.31
↑
$0.07 (0.62%)
Last Updated: Feb 17, 2026
EMPTX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
EMPTX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2540
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 | $0.2540 | - | - | Annual |
| 2023-12-18 | $0.2410 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.2740 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.2400 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1850 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.2750 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.0490 | 2018-12-18 | 2018-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.