GBEMX Dividend History NMFQS:GBEMX
Diversified Emerging Mkts | Victory Capital
$20.14
↓
$-0.14 (-0.69%)
Last Updated: Feb 17, 2026
GBEMX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 2.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
GBEMX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$1.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
126.07%
Year over Year
Recent Payment
$0.0140
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0140 | - | - | Annual |
| 2024-12-18 | $0.3760 | - | - | Annual |
| 2023-12-21 | $0.4190 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.5090 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2640 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.2230 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0960 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.1350 | 2018-12-24 | 2018-12-27 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-26 | $0.1730 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1520 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-18 | $0.1660 | - | - | Annual |
| 2013-12-19 | $0.0100 | - | - | Annual |
| 2013-05-30 | $0.0000 | - | - | Annual |
| 2012-12-13 | $0.0510 | - | - | Annual |
| 2010-12-16 | $0.5520 | - | - | Annual |
| 2009-12-17 | $0.2940 | - | - | Annual |
| 2008-12-18 | $0.0000 | - | - | Annual |
| 2007-12-20 | $0.3450 | - | - | Annual |
| 2006-12-14 | $0.0000 | - | - | Annual |
| 2006-06-13 | $0.0280 | - | - | Annual |
| 2005-12-28 | $0.0470 | - | - | Annual |
| 2005-06-14 | $0.0000 | - | - | Annual |
| 2004-12-29 | $0.0000 | - | - | Annual |
| 2004-06-10 | $0.0290 | - | - | Annual |
| 2000-07-07 | $0.2150 | - | - | Annual |
| 1999-12-21 | $0.1780 | - | - | Annual |
| 1998-06-26 | $0.0030 | - | - | Annual |
| 1997-12-29 | $0.0340 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.