SEKRX Dividend History NMFQS:SEKRX
Diversified Emerging Mkts | DWS
$24.51
↑
$0.09 (0.37%)
Last Updated: Feb 17, 2026
SEKRX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 3.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
SEKRX Dividend Overview
Current Yield
3.37%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-29.83%
Year over Year
Recent Payment
$0.0430
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0430 | - | - | Annual |
| 2023-12-29 | $0.0210 | 2023-12-28 | 2024-01-02 | Annual |
| 2023-12-21 | $0.3630 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.3680 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-31 | $0.0150 | 2021-12-30 | 2022-01-03 | Annual |
| 2021-12-23 | $0.3700 | - | - | Annual |
| 2020-12-23 | $0.3230 | 2020-12-22 | 2020-12-24 | Annual |
| 2019-12-23 | $0.4250 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-21 | $0.1390 | 2018-12-20 | 2018-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.