UEMPX Dividend History NMFQS:UEMPX
Diversified Emerging Mkts | UBS Asset Management
$11.60
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
UEMPX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 1.97%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
UEMPX Dividend Overview
Current Yield
1.97%
Average
Annual Distribution
$0.72
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2560
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 | $0.2560 | - | - | Annual |
| 2023-12-18 | $0.1700 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.1660 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.1240 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1150 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-19 | $0.2360 | 2019-12-18 | 2019-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.