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Emerging Markets Equities Fund - Class F-2 (EMEEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
+$0.04+0.41%Thursday 00:00
Dividend Yield
3.34%
Dividend amount
$0.33
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Emerging Markets Equities Fund - Class F-2 (EMEEX). Dividend Frequency: annual. The latest recorded dividend from Emerging Markets Equities Fund - Class F-2 was $0.33 per share. Last ex-date: December 22, 2025. The last dividend payment from Emerging Markets Equities Fund - Class F-2 was made on December 23, 2025. The next dividend payment from Emerging Markets Equities Fund - Class F-2 is estimated for December 23, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Emerging Markets Equities Fund - Class F-2 is 3.34%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.33
-
Dec 23, 2025
$0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Emerging Markets Equities Fund - Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Equities Fund - Class F-2 is $0.33 per share.
What is the dividend yield of Emerging Markets Equities Fund - Class F-2?▼
The current dividend yield of Emerging Markets Equities Fund - Class F-2 is 3.34%.
When does Emerging Markets Equities Fund - Class F-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Emerging Markets Equities Fund - Class F-2 is estimated for December 23, 2026.
When is the next dividend from Emerging Markets Equities Fund - Class F-2?▼
The next dividend payment from Emerging Markets Equities Fund - Class F-2 is estimated for December 23, 2026.
What is the dividend of Emerging Markets Equities Fund - Class F-2?▼
The latest recorded dividend from Emerging Markets Equities Fund - Class F-2 was $0.33 per share.
When did I have to buy the shares of Emerging Markets Equities Fund - Class F-2 to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Equities Fund - Class F-2, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Emerging Markets Equities Fund - Class F-2 pay the last dividend?▼
The last dividend payment from Emerging Markets Equities Fund - Class F-2 was made on December 23, 2025.
What was the dividend of Emerging Markets Equities Fund - Class F-2 in 2025?▼
Emerging Markets Equities Fund - Class F-2 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.