SEKAX Dividend History NMFQS:SEKAX
Diversified Emerging Mkts | DWS
$24.84
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SEKAX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 2.76%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
SEKAX Dividend Overview
Current Yield
2.76%
Above Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
-34.69%
Year over Year
Recent Payment
$0.0210
Paid on 2024-01-02
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.0210 | 2023-12-28 | 2024-01-02 | Annual |
| 2023-12-21 | $0.3170 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.3210 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-31 | $0.0150 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-23 | $0.3110 | - | - | Annual |
| 2020-12-23 | $0.2580 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-23 | $0.3660 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-21 | $0.0970 | 2018-12-20 | 2018-12-24 | Annual |
| 2017-12-21 | $0.0920 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.0440 | 2016-12-21 | 2016-12-23 | Annual |
| 2014-12-23 | $0.1470 | 2014-12-22 | 2014-12-24 | Annual |
| 2013-12-23 | $0.0830 | 2013-12-20 | 2013-12-24 | Annual |
| 2012-12-31 | $0.0260 | 2012-12-28 | 2013-01-02 | Other |
| 2012-12-26 | $0.1460 | 2012-12-24 | 2012-12-27 | Annual |
| 2010-12-23 | $0.1090 | 2010-12-22 | 2010-12-27 | Annual |
| 2009-12-23 | $0.0830 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.0170 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-21 | $0.0500 | 2007-12-20 | 2007-12-24 | Other |
| 2006-12-22 | $0.0290 | 2006-12-21 | 2006-12-26 | Other |
| 2004-12-23 | $0.0820 | - | - | Annual |
| 2003-12-24 | $0.0220 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.