PCEMX Dividend History NMFQS:PCEMX
Diversified Emerging Mkts | UBS Asset Management
$19.02
↑
$0.24 (1.28%)
Last Updated: Feb 17, 2026
PCEMX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
PCEMX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
26.39%
Year over Year
Recent Payment
$0.1580
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.1580 | - | - | Annual |
| 2023-12-15 | $0.1820 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2910 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.2790 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.1840 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.1470 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2200 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-18 | $0.1690 | 2017-12-15 | 2017-12-18 | Annual |
| 2016-12-19 | $0.1200 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $0.1140 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-18 | $0.1540 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-18 | $0.0690 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-18 | $0.1010 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1210 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-16 | $0.0940 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-17 | $0.1570 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.1500 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-18 | $0.2880 | 2007-12-17 | 2007-12-21 | Other |
| 2006-12-19 | $0.2190 | 2006-12-18 | 2006-12-22 | Other |
| 2005-12-20 | $0.1490 | 2005-12-19 | 2005-12-23 | Annual |
| 2004-12-20 | $0.0120 | 2004-12-17 | 2004-12-23 | Annual |
| 1999-12-16 | $0.1030 | - | - | Annual |
| 1998-12-16 | $0.0700 | - | - | Annual |
| 1997-12-16 | $0.0480 | - | - | Annual |
| 1996-12-18 | $0.0410 | - | - | Annual |
| 1995-12-18 | $0.0170 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.