ZEMAX Dividend History NMFQS:ZEMAX
Diversified Emerging Mkts | Ninety One
$14.43
↓
$-0.33 (-2.24%)
Last Updated: Feb 17, 2026
ZEMAX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 1.76%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
ZEMAX Dividend Overview
Current Yield
1.76%
Average
Annual Distribution
$0.45
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0120
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.0120 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1627 | 2022-12-29 | 2023-01-03 | Annual |
| 2021-12-30 | $0.1630 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.1110 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.2830 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0130 | 2018-12-27 | 2018-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.