EMSLX Dividend History NMFQS:EMSLX
Diversified Emerging Mkts | Shelton Capital Management
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
EMSLX fund offers investors an annual dividend of $1.44 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
EMSLX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$1.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
131.86%
Year over Year
Recent Payment
$0.6720
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.6720 | - | - | Annual |
| 2023-12-29 | $0.1310 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.2510 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.3850 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.0370 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-19 | $0.3570 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.2260 | 2018-12-18 | 2018-12-20 | Other |
| 2017-12-20 | $0.0006 | 2017-12-19 | 2017-12-21 | Annual |
| 2013-12-19 | $0.0260 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-13 | $0.0320 | 2012-12-12 | 2012-12-14 | Annual |
| 2011-12-15 | $0.0200 | 2011-12-14 | 2011-12-16 | Annual |
| 2009-12-16 | $0.1610 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-15 | $0.0490 | 2008-12-12 | 2008-12-15 | Annual |
| 2007-12-17 | $0.1040 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-18 | $0.0350 | 2006-12-15 | 2006-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.