REMYX Dividend History NMFQS:REMYX
Diversified Emerging Mkts | Russell
$23.42
↓
$-0.06 (-0.26%)
Last Updated: Feb 17, 2026
REMYX fund offers investors an annual dividend of $1.89 per share, representing a current yield of 2.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
REMYX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$1.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
58.10%
Year over Year
Recent Payment
$0.4410
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 | $0.4410 | - | - | Annual |
| 2023-12-19 | $0.3970 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-16 | $0.3430 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-17 | $0.7130 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1610 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-18 | $0.4280 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.3420 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.2670 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-19 | $0.2010 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-21 | $0.0540 | 2015-12-21 | 2015-12-22 | Annual |
| 2014-12-23 | $0.5675 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.3030 | - | - | Annual |
| 2013-12-26 | $0.7117 | 2013-12-23 | 2013-12-24 | Other |
| 2013-12-23 | $0.1660 | - | - | Annual |
| 2012-12-26 | $0.2154 | 2012-12-24 | 2012-12-26 | Annual |
| 2012-12-24 | $0.2150 | - | - | Annual |
| 2011-12-27 | $1.0034 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-23 | $0.3020 | - | - | Annual |
| 2010-12-21 | $0.4425 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-12-20 | $0.4430 | - | - | Annual |
| 2009-12-22 | $0.4916 | 2009-12-21 | 2009-12-22 | Annual |
| 2009-12-21 | $0.4920 | - | - | Annual |
| 2008-12-22 | $0.4950 | 2008-12-19 | 2008-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.