UIEMX Dividend History NMFQS:UIEMX
Diversified Emerging Mkts | USAA
$27.67
↑
$0.53 (1.95%)
Last Updated: Feb 17, 2026
UIEMX fund offers investors an annual dividend of $1.62 per share, representing a current yield of 2.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
UIEMX Dividend Overview
Current Yield
2.68%
Above Average
Annual Distribution
$1.62
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
131.95%
Year over Year
Recent Payment
$0.6810
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.6810 | - | - | Annual |
| 2023-12-21 | $0.3970 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3430 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1980 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.2710 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0780 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-14 | $0.2480 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-14 | $0.1010 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-13 | $0.1780 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.1440 | - | - | Annual |
| 2014-12-16 | $0.2770 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-17 | $0.1420 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-18 | $0.2300 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.2070 | 2011-12-16 | 2011-12-20 | Annual |
| 2011-12-08 | $0.0000 | - | - | Annual |
| 2010-12-20 | $0.2110 | - | - | Annual |
| 2009-12-21 | $0.1850 | - | - | Annual |
| 2008-12-18 | $0.2390 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.