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

$10.06
+$0.05+0.5%Wednesday 00:00
Dividend Yield
3.33%
Dividend amount
$0.34
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

Emerging Markets Growth Fund Class M (EMRGX). Dividend Frequency: annual. The latest recorded dividend from Emerging Markets Growth Fund Class M was $0.34 per share. Last ex-date: December 22, 2025. The last dividend payment from Emerging Markets Growth Fund Class M was made on December 23, 2025. The next dividend payment from Emerging Markets Growth Fund Class M is estimated for December 23, 2026. Estimated next dividend amount: $0.34. The current dividend yield of Emerging Markets Growth Fund Class M is 3.33%.

Upcoming

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

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FAQs

How much dividend does Emerging Markets Growth Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Growth Fund Class M is $0.34 per share.
What is the dividend yield of Emerging Markets Growth Fund Class M?▼
The current dividend yield of Emerging Markets Growth Fund Class M is 3.33%.
When does Emerging Markets Growth Fund Class M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Emerging Markets Growth Fund Class M is estimated for 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 5-year dividend growth of 32.2%.
What is the dividend of Emerging Markets Growth Fund Class M?▼
The latest recorded dividend from Emerging Markets Growth Fund Class M was $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?▼
Emerging Markets Growth Fund Class M has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.