UMEMX Dividend History NMFQS:UMEMX
Diversified Emerging Mkts | Columbia
$18.25
↑
$0.40 (2.24%)
Last Updated: Feb 16, 2026
UMEMX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.33%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
UMEMX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
404.84%
Year over Year
Recent Payment
$0.1700
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 | $0.1700 | - | - | Other |
| 2021-12-09 | $0.1920 | 2021-12-08 | 2021-12-09 | Other |
| 2020-12-17 | $0.2160 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.0480 | 2019-12-17 | 2019-12-18 | Annual |
| 2018-12-18 | $0.0130 | 2018-12-17 | 2018-12-18 | Annual |
| 2017-12-18 | $0.0460 | 2017-12-15 | 2017-12-18 | Annual |
| 2014-12-18 | $0.0270 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.0380 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-18 | $0.0540 | 2012-12-17 | 2012-12-18 | SemiAnnual |
| 2010-12-17 | $0.1030 | 2010-12-16 | 2010-12-20 | Other |
| 2009-12-17 | $0.0980 | 2009-12-16 | 2009-12-18 | SemiAnnual |
| 2009-06-23 | $0.0830 | 2009-06-22 | 2009-06-24 | SemiAnnual |
| 2007-12-18 | $0.0610 | - | - | Other |
| 2007-06-26 | $0.0590 | - | - | Other |
| 2006-12-19 | $0.0380 | - | - | Other |
| 2006-06-27 | $0.0380 | - | - | Other |
| 2005-12-30 | $0.0140 | - | - | Other |
| 2005-12-20 | $0.0260 | - | - | Other |
| 2005-06-28 | $0.0620 | - | - | Other |
| 2004-12-21 | $0.0800 | - | - | Other |
| 2003-12-15 | $0.0460 | - | - | Other |
| 2003-06-25 | $0.0040 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.