IEMLX Dividend History NMFQS:IEMLX
Diversified Emerging Mkts | Voya
$14.49
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
IEMLX fund offers investors an annual dividend of $1.25 per share, representing a current yield of 5.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
IEMLX Dividend Overview
Current Yield
5.91%
Above Average
Annual Distribution
$1.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
200.00%
Year over Year
Recent Payment
$0.4240
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 | $0.4240 | - | - | Annual |
| 2023-12-12 | $0.1770 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-15 | $0.3620 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-16 | $0.2850 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1170 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-31 | $0.0090 | 2019-12-30 | 2020-01-02 | Other |
| 2019-12-16 | $0.1940 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-14 | $0.0960 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-15 | $0.1730 | 2017-12-14 | 2017-12-18 | Annual |
| 2016-12-16 | $0.1010 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1210 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.1590 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-17 | $0.1270 | 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 |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.