REMCX Dividend History NMFQS:REMCX
Diversified Emerging Mkts | Russell
$21.24
↑
$0.37 (1.77%)
Last Updated: Feb 12, 2026
REMCX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
REMCX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
239.37%
Year over Year
Recent Payment
$0.2500
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.2500 | - | - | Annual |
| 2023-12-19 | $0.2200 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.1610 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.4550 | 2021-12-17 | 2021-12-20 | Annual |
| 2019-12-18 | $0.1690 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-19 | $0.0960 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.0380 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.0170 | 2016-12-19 | 2016-12-20 | Annual |
| 2014-12-23 | $0.3538 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.0890 | - | - | Annual |
| 2013-12-26 | $0.5453 | 2013-12-23 | 2013-12-24 | Other |
| 2012-12-26 | $0.0043 | 2012-12-24 | 2012-12-26 | Annual |
| 2012-12-24 | $0.0040 | - | - | Annual |
| 2011-12-27 | $0.7722 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.0700 | - | - | Annual |
| 2010-12-21 | $0.2448 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0160 | - | - | Annual |
| 2009-12-22 | $0.3386 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-22 | $0.4950 | 2008-12-19 | 2008-12-23 | Other |
| 2007-12-17 | $5.7093 | 2007-12-14 | 2007-12-18 | Other |
| 2007-12-14 | $0.4910 | - | - | Annual |
| 2006-12-14 | $3.2911 | 2006-12-13 | 2006-12-15 | Other |
| 2006-12-13 | $0.2530 | - | - | Annual |
| 2005-12-19 | $0.7141 | 2005-12-16 | 2005-12-20 | Other |
| 2005-12-16 | $0.2820 | - | - | Annual |
| 2005-07-06 | $0.0054 | 2005-07-05 | 2005-07-07 | Other |
| 2005-07-05 | $0.0050 | - | - | Annual |
| 2004-12-20 | $0.0423 | 2004-12-17 | 2004-12-21 | Annual |
| 2003-12-22 | $0.2445 | 2003-12-19 | 2003-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.