EMRGX Dividend History NMFQS:EMRGX
Diversified Emerging Mkts | Capital Group
$8.93
↑
$0.04 (0.45%)
Last Updated: Feb 12, 2026
EMRGX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.47%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
EMRGX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-1.76%
Year over Year
Recent Payment
$0.1030
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 | $0.1030 | - | - | Annual |
| 2023-12-21 | $0.1000 | 2023-12-21 | 2023-12-23 | Annual |
| 2022-12-22 | $0.0840 | 2022-12-22 | 2022-12-23 | Annual |
| 2021-12-22 | $0.1040 | 2021-12-22 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0830 | 2020-12-22 | 2020-12-23 | Annual |
| 2019-12-26 | $0.1290 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-26 | $0.0920 | - | - | Annual |
| 2017-12-26 | $0.0940 | - | - | Annual |
| 2016-12-27 | $0.0690 | - | - | Annual |
| 2015-12-28 | $0.1710 | - | - | Annual |
| 2014-12-26 | $0.1400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.