REMKX Dividend History NMFQS:REMKX
Diversified Emerging Mkts | Victory
$18.82
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
REMKX fund offers investors an annual dividend of $1.20 per share, representing a current yield of 2.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
REMKX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$1.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
123.13%
Year over Year
Recent Payment
$0.0130
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0130 | - | - | Annual |
| 2024-12-18 | $0.3370 | - | - | Annual |
| 2023-12-21 | $0.3780 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.4680 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2130 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1780 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0560 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.0890 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.1150 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1410 | 2016-12-27 | 2016-12-29 | Other |
| 2014-12-18 | $0.1580 | - | - | Annual |
| 2010-12-16 | $0.4970 | - | - | Annual |
| 2010-04-30 | $0.0090 | - | - | Annual |
| 2009-12-17 | $0.0940 | - | - | Annual |
| 2007-12-20 | $0.2230 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.