PIEFX Dividend History NMFQS:PIEFX
Diversified Emerging Mkts | Federated
$22.30
↑
$0.01 (0.04%)
Last Updated: Feb 17, 2026
PIEFX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PIEFX Dividend Overview
Current Yield
1.70%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1700
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.1700 | - | - | Annual |
| 2023-12-21 | $0.0860 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1300 | 2022-12-21 | 2022-12-23 | Annual |
| 2019-12-26 | $0.0530 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-20 | $0.0180 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0280 | 2017-12-20 | 2017-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.