GFEMX Dividend History NMFQS:GFEMX
Emerging Markets Bond | Liberty Street
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
GFEMX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 5.29%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
GFEMX Dividend Overview
Current Yield
5.29%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
-4.95%
Year over Year
Recent Payment
$0.0660
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 | $0.0660 | - | - | Monthly |
| 2024-10-30 | $0.0430 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0360 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0470 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0630 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-06-27 | $0.0550 | 2024-06-26 | 2024-06-27 | Monthly |
| 2024-05-30 | $0.0490 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0350 | 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.