EREMX Dividend History NMFQS:EREMX
Diversified Emerging Mkts | Eaton Vance
$18.50
↑
$0.06 (0.33%)
Last Updated: Feb 13, 2026
EREMX fund offers investors an annual dividend of $1.81 per share, representing a current yield of 3.13%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
EREMX Dividend Overview
Current Yield
3.13%
Above Average
Annual Distribution
$1.81
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
82.34%
Year over Year
Recent Payment
$0.4710
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.4710 | - | - | SemiAnnual |
| 2023-12-28 | $0.4170 | 2023-12-27 | 2023-12-29 | SemiAnnual |
| 2022-12-29 | $0.6130 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2021-12-29 | $0.3060 | 2021-12-28 | 2021-12-30 | SemiAnnual |
| 2020-12-29 | $0.2200 | 2020-12-28 | 2020-12-30 | SemiAnnual |
| 2020-08-18 | $0.0210 | 2020-08-17 | 2020-08-19 | SemiAnnual |
| 2019-12-27 | $0.4100 | 2019-12-26 | 2019-12-30 | SemiAnnual |
| 2018-12-27 | $0.3400 | 2018-12-26 | 2018-12-28 | Annual |
| 2018-08-09 | $0.0100 | 2018-08-08 | 2018-08-10 | Other |
| 2017-12-27 | $0.2600 | 2017-12-26 | 2017-12-28 | Annual |
| 2017-07-26 | $0.1550 | 2017-07-25 | 2017-07-27 | Other |
| 2016-12-28 | $0.0800 | 2016-12-27 | 2016-12-29 | Annual |
| 2016-06-15 | $0.1550 | 2016-06-14 | 2016-06-16 | Other |
| 2015-12-29 | $0.0150 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-05-21 | $0.0190 | 2015-05-20 | 2015-05-22 | Other |
| 2014-12-29 | $0.2280 | 2014-12-26 | 2014-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.