ZEMIX Dividend History NMFQS:ZEMIX
Diversified Emerging Mkts | Ninety One
$13.73
↓
$-0.32 (-2.28%)
Last Updated: Feb 17, 2026
ZEMIX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 1.84%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
ZEMIX Dividend Overview
Current Yield
1.84%
Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
46.85%
Year over Year
Recent Payment
$0.1560
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1560 | - | - | Annual |
| 2023-12-28 | $0.2190 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.1080 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.1940 | 2021-12-29 | 2021-12-31 | Annual |
| 2021-12-22 | $0.0000 | - | - | Annual |
| 2020-12-30 | $0.1380 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3080 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.0150 | 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.