PWEAX Dividend History NMFQS:PWEAX
Diversified Emerging Mkts | UBS Asset Management
$18.85
↓
$-0.11 (-0.58%)
Last Updated: Feb 17, 2026
PWEAX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
PWEAX Dividend Overview
Current Yield
1.71%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
26.88%
Year over Year
Recent Payment
$0.1230
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 | $0.1230 | - | - | Annual |
| 2023-12-15 | $0.1480 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-16 | $0.2550 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.2340 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-17 | $0.1500 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.1170 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.1960 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-18 | $0.1360 | 2017-12-15 | 2017-12-18 | Annual |
| 2016-12-19 | $0.0920 | 2016-12-16 | 2016-12-19 | Annual |
| 2015-12-17 | $0.0340 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-18 | $0.0590 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-18 | $0.0430 | 2013-12-17 | 2013-12-19 | Annual |
| 2012-12-18 | $0.0950 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1120 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-16 | $0.0970 | 2010-12-15 | 2010-12-17 | Annual |
| 2010-04-30 | $0.0410 | - | - | Annual |
| 2009-12-17 | $0.1590 | 2009-12-16 | 2009-12-18 | Annual |
| 2008-12-17 | $0.1280 | 2008-12-16 | 2008-12-18 | Other |
| 2007-12-18 | $0.2720 | 2007-12-17 | 2007-12-21 | Other |
| 2006-12-22 | $0.0000 | - | - | Annual |
| 2006-12-19 | $0.2150 | 2006-12-18 | 2006-12-22 | Other |
| 2005-12-20 | $0.1430 | 2005-12-19 | 2005-12-23 | Annual |
| 2004-12-20 | $0.0010 | 2004-12-17 | 2004-12-23 | Other |
| 2003-02-21 | $0.0290 | - | - | Annual |
| 2003-01-23 | $0.0250 | - | - | Annual |
| 2002-11-22 | $0.0330 | - | - | Annual |
| 2002-05-22 | $0.0660 | - | - | Annual |
| 2002-04-23 | $0.0620 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.