IJEMX Dividend History NMFQS:IJEMX
Diversified Emerging Mkts | Voya
$15.28
↑
$0.28 (1.87%)
Last Updated: Feb 17, 2026
IJEMX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-07-15 .
IJEMX Dividend Overview
Current Yield
0.86%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-07-15
Annual Growth Rate
-28.29%
Year over Year
Recent Payment
$0.1370
Paid on 2024-07-16
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 |
|---|---|---|---|---|
| 2024-07-15 | $0.1370 | 2024-07-12 | 2024-07-16 | Annual |
| 2023-07-13 | $0.2420 | 2023-07-12 | 2023-07-14 | Annual |
| 2020-07-13 | $0.1370 | 2020-07-10 | 2020-07-14 | Other |
| 2019-07-12 | $0.0290 | 2019-07-11 | 2019-07-15 | Other |
| 2018-07-13 | $0.1710 | 2018-07-12 | 2018-07-16 | Annual |
| 2017-07-14 | $0.1260 | 2017-07-13 | 2017-07-17 | Annual |
| 2016-07-14 | $0.2150 | 2016-07-13 | 2016-07-15 | Annual |
| 2015-07-14 | $0.2480 | 2015-07-13 | 2015-07-15 | Other |
| 2014-07-14 | $0.2320 | 2014-07-11 | 2014-07-15 | Other |
| 2013-07-16 | $0.2270 | 2013-07-15 | 2013-07-17 | Other |
| 2011-07-14 | $0.2350 | 2011-07-13 | 2011-07-15 | Other |
| 2010-07-14 | $0.1610 | 2010-07-13 | 2010-07-15 | Other |
| 2010-04-30 | $0.0240 | - | - | Annual |
| 2009-07-15 | $0.2590 | 2009-07-14 | 2009-07-16 | Annual |
| 2008-07-15 | $0.5470 | 2008-07-14 | 2008-07-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.