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Emerging Markets Growth Fund Class F-3 (EMGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.74
+$0.23+2.42%Monday 00:00
Dividend Yield
3.42%
Dividend amount
$0.33
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Emerging Markets Growth Fund Class F-3 (EMGEX). Dividend Frequency: annual. The latest recorded dividend from Emerging Markets Growth Fund Class F-3 was $0.33 per share. Last ex-date: December 22, 2025. The last dividend payment from Emerging Markets Growth Fund Class F-3 was made on December 23, 2025. The next dividend payment from Emerging Markets Growth Fund Class F-3 is estimated for December 23, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Emerging Markets Growth Fund Class F-3 is 3.42%.

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
+228.53%
Dec 23, 2025
$0.33
+228.53%
$0.10
+3.37%
Dec 24, 2024
$0.10
-
$0.10
+19.51%
Dec 23, 2023
$0.10
+19.51%
$0.08
-18.81%
Dec 23, 2022
$0.08
-18.81%
$0.10
+26.25%
Dec 23, 2021
$0.10
+26.25%
$0.08
-66.1%
Dec 23, 2020
$0.08
-37.5%
$0.24
+159.34%
Dec 27, 2019
$0.13
+18.52%
Mar 18, 2019 (Ex Date)
$0.11
+18.68%
$0.09
-2.15%
Dec 26, 2018 (Ex Date)
$0.09
-2.15%
$0.09
-
Dec 26, 2017 (Ex Date)
$0.09
-
10Y Growth
0%
5Y Growth
32.99%
3Y Growth
59.51%
1Y Growth
228.53%

Community

FAQs

How much dividend does Emerging Markets Growth Fund Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Growth Fund Class F-3 is $0.33 per share.
What is the dividend yield of Emerging Markets Growth Fund Class F-3?▼
The current dividend yield of Emerging Markets Growth Fund Class F-3 is 3.42%.
When does Emerging Markets Growth Fund Class F-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Emerging Markets Growth Fund Class F-3 is estimated for December 23, 2026.
When is the next dividend from Emerging Markets Growth Fund Class F-3?▼
The next dividend payment from Emerging Markets Growth Fund Class F-3 is estimated for December 23, 2026.
How safe is the dividend of Emerging Markets Growth Fund Class F-3?▼
Emerging Markets Growth Fund Class F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 32.99%.
What is the dividend of Emerging Markets Growth Fund Class F-3?▼
The latest recorded dividend from Emerging Markets Growth Fund Class F-3 was $0.33 per share.
When did I have to buy the shares of Emerging Markets Growth Fund Class F-3 to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Growth Fund Class F-3, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Emerging Markets Growth Fund Class F-3 pay the last dividend?▼
The last dividend payment from Emerging Markets Growth Fund Class F-3 was made on December 23, 2025.
What was the dividend of Emerging Markets Growth Fund Class F-3 in 2025?▼
Emerging Markets Growth Fund Class F-3 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.