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EMERGING MARKETS FUND CLASS C (REMCX) Dividend 2026

$22.02
+$0.23+1.06% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.24
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

EMERGING MARKETS FUND CLASS C (REMCX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.25 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of EMERGING MARKETS FUND CLASS C (REMCX) is 1.15%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-5.91%
18 Dec 2025
$0.24
-5.91%
$0.25
+13.61%
19 Dec 2024
$0.25
+13.61%
$0.22
+37.32%
20 Dec 2023
$0.22
+37.32%
$0.16
-93.4%
19 Dec 2022
$0.16
-91.88%
$2.43
+822.04%
20 Dec 2021
$0.46
-
20 Dec 2021
$1.98
+334.06%
$0.26
-53.25%
19 Dec 2019
$0.17
-63.85%
19 Dec 2019
$0.02
-90.89%
19 Dec 2019
$0.08
+414.29%
$0.56
+1,375.92%
20 Dec 2018
$0.1
+152.09%
20 Dec 2018
$0.47
+385.46%
$0.04
+130.12%
21 Dec 2017
$0.04
+130.12%
$0.02
-95.31%
20 Dec 2016
$0.02
-
$0.35
-35.12%
24 Dec 2014
$0.05
-91.51%
24 Dec 2014
$0.09
-
24 Dec 2014
$0.22
+144.73%
$0.55
+12,581.4%
25 Dec 2013
$0.55
+12,581.4%
$0
-99.44%
26 Dec 2012
$0
-99.39%
$0.77
+215.44%
27 Dec 2011
$0.7
+898.44%
27 Dec 2011
$0.07
-71.28%
10Y Growth
31.18%
5Y Growth
-11.26%
3Y Growth
4.35%
1Y Growth
6.28%

Community

FAQ

How much dividend does EMERGING MARKETS FUND CLASS C pay?▼
EMERGING MARKETS FUND CLASS C pays an annual dividend of $0.25 per share, with a dividend yield of 1.15%.
What is the dividend yield of EMERGING MARKETS FUND CLASS C?▼
The current dividend yield of EMERGING MARKETS FUND CLASS C is 1.15%.
When does EMERGING MARKETS FUND CLASS C pay dividends?▼
EMERGING MARKETS FUND CLASS C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from EMERGING MARKETS FUND CLASS C?▼
The next dividend payment from EMERGING MARKETS FUND CLASS C is estimated for December 18, 2026.
How safe is the dividend of EMERGING MARKETS FUND CLASS C?▼
EMERGING MARKETS FUND CLASS C paid dividend every year within the last 4 years.
What is the dividend of EMERGING MARKETS FUND CLASS C?▼
EMERGING MARKETS FUND CLASS C currently pays a dividend of $0.24 per share.
When did I have to buy the shares of EMERGING MARKETS FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS FUND CLASS C, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did EMERGING MARKETS FUND CLASS C pay the last dividend?▼
The last dividend payment from EMERGING MARKETS FUND CLASS C was made on December 18, 2025.
What was the dividend of EMERGING MARKETS FUND CLASS C in 2025?▼
In 2025, EMERGING MARKETS FUND CLASS C paid a total dividend of $0.24 per share.
In which currency does EMERGING MARKETS FUND CLASS C distribute the dividend?▼
EMERGING MARKETS FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer