MEMKX Dividend History NMFQS:MEMKX
Diversified Emerging Mkts | BNY Mellon Funds
$13.07
↑
$0.14 (1.08%)
Last Updated: Feb 17, 2026
MEMKX fund offers investors an annual dividend of $1.78 per share, representing a current yield of 0.04%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
MEMKX Dividend Overview
Current Yield
0.04%
Below Average
Annual Distribution
$1.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
290.55%
Year over Year
Recent Payment
$0.0640
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 | $0.0640 | - | - | Annual |
| 2023-12-14 | $0.1640 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-14 | $1.2780 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.2710 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1540 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-13 | $0.1320 | 2019-12-12 | 2019-12-13 | Annual |
| 2018-12-13 | $0.0750 | 2018-12-12 | 2018-12-13 | Annual |
| 2017-12-14 | $0.0940 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-15 | $0.0700 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-16 | $0.0750 | 2015-12-15 | 2015-12-16 | Annual |
| 2014-12-17 | $0.1310 | 2014-12-16 | 2014-12-17 | Annual |
| 2013-12-18 | $0.1060 | 2013-12-17 | 2013-12-18 | Annual |
| 2012-12-19 | $0.0980 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-20 | $0.1110 | 2011-12-19 | 2011-12-20 | Other |
| 2010-12-21 | $0.0530 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.0760 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-22 | $0.4180 | 2008-12-19 | 2008-12-22 | Other |
| 2007-12-21 | $0.2080 | - | - | Annual |
| 2006-12-22 | $0.2180 | - | - | Annual |
| 2005-12-28 | $0.4410 | - | - | Annual |
| 2004-12-31 | $0.1200 | - | - | Annual |
| 2004-08-18 | $0.0290 | - | - | Annual |
| 2003-12-30 | $0.1190 | - | - | Annual |
| 2000-12-13 | $0.0530 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.