IEMGX Dividend History NMFQS:IEMGX
Diversified Emerging Mkts | Voya
$13.64
↓
$-0.36 (-2.57%)
Last Updated: Feb 17, 2026
IEMGX fund offers investors an annual dividend of $1.29 per share, representing a current yield of 6.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
IEMGX Dividend Overview
Current Yield
6.01%
Above Average
Annual Distribution
$1.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
183.30%
Year over Year
Recent Payment
$0.4350
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.4350 | - | - | Annual |
| 2023-12-12 | $0.1930 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-15 | $0.3630 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2980 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1320 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-31 | $0.0090 | 2019-12-30 | 2020-01-02 | Other |
| 2019-12-16 | $0.2070 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-14 | $0.1070 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-15 | $0.1860 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.1100 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1340 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.1690 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.1290 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-17 | $0.0190 | 2012-12-14 | 2012-12-18 | Other |
| 2012-07-18 | $0.1180 | 2012-07-17 | 2012-07-19 | Other |
| 2011-12-30 | $0.0030 | 2011-12-29 | 2012-01-03 | Other |
| 2011-12-16 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.