SNEMX Dividend History NMFQS:SNEMX
Diversified Emerging Mkts | AllianceBernstein
$34.56
↓
$-0.64 (-1.82%)
Last Updated: Feb 17, 2026
SNEMX fund offers investors an annual dividend of $1.95 per share, representing a current yield of 1.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
SNEMX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$1.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
29.47%
Year over Year
Recent Payment
$0.5580
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 |
|---|---|---|---|---|
| 2024-12-11 | $0.5580 | - | - | Annual |
| 2023-12-06 | $0.4160 | 2023-12-05 | 2023-12-08 | Annual |
| 2022-12-07 | $0.3090 | 2022-12-06 | 2022-12-09 | Annual |
| 2021-12-08 | $0.6630 | 2021-12-07 | 2021-12-10 | Annual |
| 2020-12-09 | $0.5560 | 2020-12-08 | 2020-12-11 | Annual |
| 2019-12-11 | $0.4400 | 2019-12-10 | 2019-12-13 | Annual |
| 2018-12-12 | $0.3320 | 2018-12-11 | 2018-12-14 | Other |
| 2017-12-12 | $0.1750 | 2017-12-11 | 2017-12-15 | Other |
| 2016-12-13 | $0.1540 | 2016-12-12 | 2016-12-16 | Annual |
| 2015-12-08 | $0.1570 | 2015-12-07 | 2015-12-11 | Other |
| 2014-12-09 | $0.3660 | 2014-12-08 | 2014-12-12 | Other |
| 2013-12-10 | $0.2970 | 2013-12-09 | 2013-12-13 | Annual |
| 2012-12-12 | $0.3590 | 2012-12-11 | 2012-12-17 | Annual |
| 2011-12-14 | $0.2400 | 2011-12-13 | 2011-12-19 | Other |
| 2010-12-07 | $0.3060 | 2010-12-06 | 2010-12-10 | Annual |
| 2009-12-08 | $0.1960 | 2009-12-07 | 2009-12-11 | Annual |
| 2008-12-09 | $0.3910 | 2008-12-08 | 2008-12-12 | Other |
| 2007-12-11 | $0.4400 | 2007-12-10 | 2007-12-14 | Other |
| 2006-12-12 | $0.3540 | 2006-12-11 | 2006-12-15 | Other |
| 2005-12-07 | $0.6000 | 2005-12-06 | 2005-12-12 | Other |
| 2004-12-10 | $0.0560 | 2004-12-09 | 2004-12-15 | Other |
| 2003-12-05 | $0.2200 | 2003-12-04 | 2003-12-10 | Annual |
| 2002-12-06 | $0.0800 | 2002-12-05 | 2002-12-11 | Annual |
| 2002-10-18 | $0.0390 | - | - | Annual |
| 2001-12-06 | $0.1250 | 2001-12-05 | 2001-12-11 | Other |
| 2000-12-12 | $0.0850 | - | - | Annual |
| 1999-12-29 | $0.0350 | - | - | Annual |
| 1999-12-14 | $0.0690 | - | - | Annual |
| 1998-12-22 | $0.0060 | - | - | Annual |
| 1998-12-14 | $0.1180 | - | - | Annual |
| 1997-12-01 | $0.1070 | - | - | Annual |
| 1996-12-24 | $0.0820 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.