NMMEX Dividend History NMFQS:NMMEX
Diversified Emerging Mkts | Northern Funds
$21.46
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
NMMEX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 1.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
NMMEX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$0.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-45.89%
Year over Year
Recent Payment
$0.1190
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1190 | - | - | Annual |
| 2023-12-21 | $0.2550 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-15 | $0.1130 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3630 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.2010 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.8840 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-20 | $0.1810 | 2018-12-19 | 2018-12-20 | Annual |
| 2016-12-15 | $0.3050 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.2790 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.1950 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.2110 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-19 | $0.2280 | 2012-12-18 | 2012-12-19 | Annual |
| 2011-12-19 | $0.2080 | 2011-12-16 | 2011-12-19 | Other |
| 2010-12-21 | $0.1600 | 2010-12-20 | 2010-12-21 | Other |
| 2009-12-21 | $0.7213 | 2009-12-18 | 2009-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.