READX Dividend History NMFQS:READX
Diversified Emerging Mkts | Lazard
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
READX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
READX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1690
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1690 | - | - | Annual |
| 2024-08-16 | $0.0170 | 2024-08-15 | 2024-08-19 | Annual |
| 2023-12-21 | $0.2070 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0070 | 2023-08-16 | 2023-08-18 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.