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Emerging Markets Growth Fund Class M (EMRGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.58
-$0.04-0.38% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
$0.34
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Emerging Markets Growth Fund Class M (EMRGX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.34 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Emerging Markets Growth Fund Class M (EMRGX) is 3.17%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+224.81%
23 Dec 2025
$0.34
+224.81%
$0.10
+3.2%
24 Dec 2024
$0.10
-
$0.10
+19.05%
23 Dec 2023
$0.10
+19.05%
$0.08
-19.23%
23 Dec 2022
$0.08
-19.23%
$0.10
+25.3%
23 Dec 2021
$0.10
+25.3%
$0.08
-35.66%
23 Dec 2020
$0.08
-35.66%
$0.13
+40.22%
27 Dec 2019
$0.13
+40.22%
$0.09
-2.13%
26 Dec 2018
$0.09
-2.13%
$0.09
+36.23%
26 Dec 2017
$0.09
+36.23%
$0.07
-59.65%
27 Dec 2016
$0.07
-59.65%
$0.17
+22.14%
28 Dec 2015
$0.17
+22.14%
$0.14
-
26 Dec 2014
$0.14
-
10Y Growth
6.96%
5Y Growth
32.2%
3Y Growth
58.61%
1Y Growth
224.81%

Community

FAQ

How much dividend does Emerging Markets Growth Fund Class M pay?▼
Emerging Markets Growth Fund Class M pays an annual dividend of $0.34 per share, with a dividend yield of 3.17%.
What is the dividend yield of Emerging Markets Growth Fund Class M?▼
The current dividend yield of Emerging Markets Growth Fund Class M is 3.17%.
When does Emerging Markets Growth Fund Class M pay dividends?▼
Emerging Markets Growth Fund Class M pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Emerging Markets Growth Fund Class M?▼
The next dividend payment from Emerging Markets Growth Fund Class M is estimated for December 23, 2026.
How safe is the dividend of Emerging Markets Growth Fund Class M?▼
Emerging Markets Growth Fund Class M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.2%.
What is the dividend of Emerging Markets Growth Fund Class M?▼
Emerging Markets Growth Fund Class M currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Emerging Markets Growth Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Growth Fund Class M, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Emerging Markets Growth Fund Class M pay the last dividend?▼
The last dividend payment from Emerging Markets Growth Fund Class M was made on December 23, 2025.
What was the dividend of Emerging Markets Growth Fund Class M in 2025?▼
In 2025, Emerging Markets Growth Fund Class M paid a total dividend of $0.34 per share.
In which currency does Emerging Markets Growth Fund Class M distribute the dividend?▼
Emerging Markets Growth Fund Class M distributes its dividends in USD.