EMTIX Dividend History NMFQS:EMTIX
Emerging Markets Bond | Transamerica
$9.83
↑
$0.04 (0.41%)
Last Updated: Feb 17, 2026
EMTIX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 5.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
EMTIX Dividend Overview
Current Yield
5.77%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
5.77%
Year over Year
Recent Payment
$0.0190
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 | $0.0190 | - | - | Quarterly |
| 2024-12-23 | $0.1940 | - | - | Quarterly |
| 2024-09-23 | $0.1610 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1390 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.1150 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-21 | $0.0960 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-25 | $0.1560 | 2023-09-22 | 2023-09-26 | Quarterly |
| 2023-06-26 | $0.1180 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-27 | $0.1000 | 2023-03-24 | 2023-03-28 | Quarterly |
| 2022-12-21 | $0.1100 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-10-18 | $0.0390 | 2022-10-17 | 2022-10-19 | Annual |
| 2022-09-27 | $0.0820 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-24 | $0.0680 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0580 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-21 | $0.1840 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-27 | $0.0900 | 2021-09-24 | 2021-09-28 | Quarterly |
| 2021-06-25 | $0.0740 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.0680 | 2021-03-25 | 2021-03-29 | Quarterly |
| 2020-12-21 | $0.1200 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-03-25 | $0.1060 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-19 | $0.1820 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-25 | $0.1270 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1070 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.0970 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-19 | $0.0910 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-06-26 | $0.1420 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0910 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.1390 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-26 | $0.1520 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-28 | $0.1360 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-28 | $0.1310 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-20 | $0.1180 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.1200 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-03-29 | $0.1180 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-23 | $0.1160 | 2015-12-22 | 2015-12-24 | Quarterly |
| 2015-09-24 | $0.1320 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-24 | $0.1390 | 2015-06-23 | 2015-06-25 | Quarterly |
| 2015-03-24 | $0.0150 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-23 | $0.1450 | 2014-12-22 | 2014-12-24 | Quarterly |
| 2014-09-25 | $0.1490 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.1200 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-25 | $0.1210 | 2014-03-24 | 2014-03-26 | Quarterly |
| 2013-12-20 | $0.2340 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-25 | $0.0820 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0980 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-25 | $0.1560 | 2013-03-22 | 2013-03-26 | Quarterly |
| 2012-12-21 | $0.1640 | 2012-12-20 | 2012-12-24 | Other |
| 2012-09-25 | $0.0850 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.1060 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-15 | $0.1250 | 2012-03-14 | 2012-03-16 | Quarterly |
| 2011-12-15 | $0.2008 | 2011-12-14 | 2011-12-16 | Quarterly |
| 2011-09-15 | $0.0041 | 2011-09-14 | 2011-09-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.