REMSX Dividend History NMFQS:REMSX
Diversified Emerging Mkts | Russell
$22.20
↓
$-0.39 (-1.73%)
Last Updated: Feb 11, 2026
REMSX fund offers investors an annual dividend of $1.76 per share, representing a current yield of 1.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
REMSX Dividend Overview
Current Yield
1.97%
Average
Annual Distribution
$1.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
66.57%
Year over Year
Recent Payment
$0.4110
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 | $0.4110 | - | - | Annual |
| 2023-12-19 | $0.3660 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.3100 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.6720 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1250 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.3960 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-19 | $0.3030 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.2320 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.1700 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.0180 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.5319 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.2670 | - | - | Annual |
| 2013-12-26 | $0.6772 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.1320 | - | - | Annual |
| 2012-12-26 | $0.1835 | 2012-12-24 | 2012-12-26 | Annual |
| 2011-12-27 | $0.9710 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.2690 | - | - | Annual |
| 2010-12-21 | $0.4128 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0220 | - | - | Annual |
| 2009-12-22 | $0.4673 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-22 | $0.4950 | 2008-12-19 | 2008-12-23 | Other |
| 2007-12-17 | $5.9630 | 2007-12-14 | 2007-12-18 | Other |
| 2007-12-14 | $0.7440 | - | - | Annual |
| 2006-12-14 | $3.5013 | 2006-12-13 | 2006-12-15 | Other |
| 2006-12-13 | $0.4630 | - | - | Annual |
| 2005-12-19 | $0.8637 | 2005-12-16 | 2005-12-20 | Other |
| 2005-12-16 | $0.4320 | - | - | Annual |
| 2005-07-06 | $0.0758 | 2005-07-05 | 2005-07-07 | Other |
| 2004-12-20 | $0.1497 | 2004-12-17 | 2004-12-21 | Annual |
| 2003-12-22 | $0.3122 | 2003-12-19 | 2003-12-23 | Annual |
| 2002-12-21 | $0.0365 | 2002-12-20 | 2002-12-24 | Annual |
| 2001-12-21 | $0.0180 | - | - | Annual |
| 2000-02-18 | $0.0580 | - | - | Annual |
| 1999-12-17 | $0.0410 | - | - | Annual |
| 1999-02-19 | $0.0470 | - | - | Annual |
| 1998-12-16 | $0.0040 | - | - | Annual |
| 1998-02-20 | $0.0730 | - | - | Annual |
| 1997-12-19 | $0.0560 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.