IMEGX Dividend History NMFQS:IMEGX
Diversified Emerging Mkts | Ivy Funds
$24.02
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
IMEGX fund offers investors an annual dividend of $1.84 per share, representing a current yield of 2.25%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
IMEGX Dividend Overview
Current Yield
2.25%
Above Average
Annual Distribution
$1.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
128.98%
Year over Year
Recent Payment
$0.6960
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.6960 | - | - | Annual |
| 2023-12-15 | $0.6410 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.2400 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2640 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.2950 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.2420 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.2020 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.0650 | 2017-12-13 | 2017-12-14 | Annual |
| 2015-12-10 | $0.1450 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.1430 | 2014-12-10 | 2014-12-11 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.