USEMX Dividend History NMFQS:USEMX
Diversified Emerging Mkts | Victory Capital Management Inc.
$27.11
↑
$0.11 (0.41%)
Last Updated: Feb 17, 2026
USEMX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 2.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
USEMX Dividend Overview
Current Yield
2.53%
Above Average
Annual Distribution
$1.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
155.89%
Year over Year
Recent Payment
$0.6420
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 | $0.6420 | - | - | Annual |
| 2023-12-21 | $0.3600 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3000 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1540 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.2340 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0630 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-14 | $0.2050 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-14 | $0.0670 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-13 | $0.1370 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.1120 | - | - | Annual |
| 2014-12-16 | $0.2390 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-17 | $0.0920 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-18 | $0.1380 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1430 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.1310 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.1070 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-18 | $0.2030 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-27 | $0.2850 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.2150 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-28 | $0.1080 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-29 | $0.0670 | 2004-12-28 | 2004-12-30 | Annual |
| 2001-12-13 | $0.0220 | 2001-12-12 | 2001-12-14 | Annual |
| 2000-07-17 | $0.0090 | 2000-07-17 | 2000-07-18 | Annual |
| 1999-07-12 | $0.0709 | 1999-07-08 | 1999-07-13 | Annual |
| 1998-07-13 | $0.0719 | 1998-07-09 | 1998-07-14 | Annual |
| 1995-12-28 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.