EMRSX Dividend History NMFQS:EMRSX
Diversified Emerging Mkts | JPMorgan
$22.61
↑
$0.04 (0.18%)
Last Updated: Feb 11, 2026
EMRSX fund offers investors an annual dividend of $1.27 per share, representing a current yield of 3.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
EMRSX Dividend Overview
Current Yield
3.68%
Above Average
Annual Distribution
$1.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
33.90%
Year over Year
Recent Payment
$0.3890
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.3890 | - | - | Annual |
| 2023-12-20 | $0.4770 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.3640 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-30 | $0.0380 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-20 | $0.5010 | 2021-12-17 | 2021-12-21 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-18 | $0.3140 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.1320 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-12 | $0.0000 | - | - | Annual |
| 2018-12-28 | $0.0800 | 2018-12-27 | 2018-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.