TEMUX Dividend History NMFQS:TEMUX
Diversified Emerging Mkts | Morgan Stanley
$19.30
↓
$-0.07 (-0.36%)
Last Updated: Feb 17, 2026
TEMUX fund offers investors an annual dividend of $1.12 per share, representing a current yield of 2.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-02 .
TEMUX Dividend Overview
Current Yield
2.43%
Above Average
Annual Distribution
$1.12
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-02
Annual Growth Rate
7.52%
Year over Year
Recent Payment
$0.2790
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 |
|---|---|---|---|---|
| 2024-12-02 | $0.2790 | - | - | Annual |
| 2023-12-07 | $0.3110 | 2023-12-06 | 2023-12-07 | Annual |
| 2022-12-07 | $0.2310 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.2940 | 2021-12-06 | 2021-12-07 | Other |
| 2020-12-07 | $0.3330 | 2020-12-04 | 2020-12-07 | Annual |
| 2019-12-06 | $0.2830 | 2019-12-05 | 2019-12-06 | Annual |
| 2018-12-07 | $0.2170 | 2018-12-06 | 2018-12-07 | Annual |
| 2017-12-07 | $0.2040 | 2017-12-06 | 2017-12-07 | Annual |
| 2016-12-05 | $0.1300 | 2016-12-02 | 2016-12-05 | Annual |
| 2015-12-07 | $0.1520 | 2015-12-04 | 2015-12-07 | Annual |
| 2014-12-08 | $0.1980 | 2014-12-05 | 2014-12-08 | Annual |
| 2013-12-09 | $0.2890 | 2013-12-06 | 2013-12-09 | Other |
| 2012-12-07 | $0.3090 | 2012-12-06 | 2012-12-07 | Annual |
| 2011-12-07 | $0.3500 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-07 | $0.2380 | 2010-12-06 | 2010-12-07 | Annual |
| 2009-12-07 | $0.1450 | 2009-12-04 | 2009-12-07 | Annual |
| 2008-12-05 | $0.0760 | 2008-12-04 | 2008-12-05 | Other |
| 2007-12-18 | $0.3500 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-15 | $0.1310 | 2006-12-14 | 2006-12-15 | Annual |
| 2006-05-12 | $0.0080 | 2006-05-11 | 2006-05-12 | Annual |
| 2005-12-16 | $0.1120 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-17 | $0.0960 | 2004-12-16 | 2004-12-17 | Annual |
| 2003-12-12 | $0.0260 | 2003-12-11 | 2003-12-12 | Annual |
| 2002-12-06 | $0.0560 | 2002-12-05 | 2002-12-06 | Annual |
| 2002-10-23 | $0.0200 | - | - | Annual |
| 2002-06-26 | $0.0200 | - | - | Annual |
| 2001-12-21 | $0.0340 | 2001-12-20 | 2001-12-21 | Annual |
| 1999-12-02 | $0.0390 | - | - | Annual |
| 1998-12-08 | $0.0440 | - | - | Annual |
| 1997-12-23 | $0.1040 | 1997-12-22 | 1997-12-31 | Other |
| 1996-12-24 | $0.0120 | 1996-12-23 | 1996-12-27 | Annual |
| 1994-12-21 | $0.2040 | 1994-12-20 | 1994-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.