SDMGX Dividend History NMFQS:SDMGX
Diversified Emerging Mkts | Sit
$24.53
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SDMGX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.87%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
SDMGX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
90.03%
Year over Year
Recent Payment
$0.1930
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.1930 | - | - | Annual |
| 2023-12-14 | $0.2380 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.2900 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0220 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0170 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-19 | $0.2960 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.0780 | 2018-12-18 | 2018-12-19 | Other |
| 2017-12-19 | $0.0000 | - | - | Annual |
| 2016-12-15 | $0.0330 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-17 | $0.0200 | 2015-12-16 | 2015-12-17 | Other |
| 2014-12-18 | $0.0000 | - | - | Annual |
| 2013-12-18 | $0.0270 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-19 | $0.0580 | 2012-12-18 | 2012-12-19 | Other |
| 2011-12-16 | $0.0620 | 2011-12-15 | 2011-12-16 | Other |
| 2010-12-17 | $0.0160 | 2010-12-16 | 2010-12-17 | Other |
| 2009-12-18 | $0.0440 | 2009-12-17 | 2009-12-18 | Annual |
| 2008-12-19 | $0.0000 | - | - | Annual |
| 2007-12-18 | $0.0390 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-15 | $0.0470 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-15 | $0.0550 | 2005-12-14 | 2005-12-15 | Annual |
| 2004-12-15 | $0.0160 | 2004-12-14 | 2004-12-15 | Annual |
| 2003-12-09 | $0.0550 | 2003-12-08 | 2003-12-09 | Annual |
| 2003-02-28 | $0.0360 | - | - | Annual |
| 2003-01-31 | $0.0410 | - | - | Annual |
| 2002-11-29 | $0.0400 | - | - | Annual |
| 2002-05-31 | $0.0480 | - | - | Annual |
| 2002-04-30 | $0.0510 | - | - | Annual |
| 2001-12-11 | $0.0010 | 2001-12-10 | 2001-12-11 | Other |
| 1998-12-08 | $0.0237 | 1998-12-07 | 1998-12-08 | Annual |
| 1997-12-16 | $0.0110 | 1997-12-15 | 1997-12-16 | Annual |
| 1996-12-12 | $0.0120 | 1996-12-11 | 1996-12-12 | Other |
| 1995-12-19 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.