GFEAX Dividend History NMFQS:GFEAX
Emerging Markets Bond | Liberty Street
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GFEAX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 5.04%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
GFEAX Dividend Overview
Current Yield
5.04%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
-5.15%
Year over Year
Recent Payment
$0.0640
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 |
|---|---|---|---|---|
| 2024-11-27 | $0.0640 | - | - | Monthly |
| 2024-10-30 | $0.0410 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0340 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0450 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0610 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0530 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0470 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0330 | 2024-04-26 | 2024-04-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.