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EMERGING MARKETS FUND CLASS Y (REMYX) Dividend 2026

$24.42
+$0.26+1.08% Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
$0.45
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

EMERGING MARKETS FUND CLASS Y (REMYX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.45 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of EMERGING MARKETS FUND CLASS Y (REMYX) is 1.86%.

Upcoming

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

Past

DateAmountChange
$0.45
+1.77%
18 Dec 2025
$0.45
+1.77%
$0.44
+10.95%
19 Dec 2024
$0.44
+10.95%
$0.4
+15.97%
20 Dec 2023
$0.4
+15.97%
$0.34
-87.26%
19 Dec 2022
$0.34
-82.66%
$2.69
+1,574.7%
20 Dec 2021
$0.71
+343.93%
20 Dec 2021
$1.98
+177.25%
$0.16
-69.26%
21 Dec 2020
$0.16
+102.65%
$0.52
-35.51%
19 Dec 2019
$0.02
-96.4%
19 Dec 2019
$0.43
-8.53%
19 Dec 2019
$0.08
+414.29%
$0.81
+202.96%
20 Dec 2018
$0.34
+28.06%
20 Dec 2018
$0.47
+36.58%
$0.27
+33.32%
21 Dec 2017
$0.27
+33.32%
$0.2
+272.68%
20 Dec 2016
$0.2
+272.68%
$0.05
-90.52%
22 Dec 2015
$0.05
+16.2%
$0.57
-20.26%
24 Dec 2014
$0.05
-91.51%
24 Dec 2014
$0.3
-44.45%
24 Dec 2014
$0.22
+371.49%
$0.71
+230.41%
25 Dec 2013
$0.17
-22.75%
25 Dec 2013
$0.55
+227.7%
10Y Growth
8.38%
5Y Growth
-8.84%
3Y Growth
4.13%
1Y Growth
N/A

Community

FAQ

How much dividend does EMERGING MARKETS FUND CLASS Y pay?▼
EMERGING MARKETS FUND CLASS Y pays an annual dividend of $0.45 per share, with a dividend yield of 1.86%.
What is the dividend yield of EMERGING MARKETS FUND CLASS Y?▼
The current dividend yield of EMERGING MARKETS FUND CLASS Y is 1.86%.
When does EMERGING MARKETS FUND CLASS Y pay dividends?▼
EMERGING MARKETS FUND CLASS Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from EMERGING MARKETS FUND CLASS Y?▼
The next dividend payment from EMERGING MARKETS FUND CLASS Y is estimated for December 18, 2026.
How safe is the dividend of EMERGING MARKETS FUND CLASS Y?▼
EMERGING MARKETS FUND CLASS Y paid dividend every year within the last 17 years.
What is the dividend of EMERGING MARKETS FUND CLASS Y?▼
EMERGING MARKETS FUND CLASS Y currently pays a dividend of $0.45 per share.
When did I have to buy the shares of EMERGING MARKETS FUND CLASS Y to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS FUND CLASS Y, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did EMERGING MARKETS FUND CLASS Y pay the last dividend?▼
The last dividend payment from EMERGING MARKETS FUND CLASS Y was made on December 18, 2025.
What was the dividend of EMERGING MARKETS FUND CLASS Y in 2025?▼
In 2025, EMERGING MARKETS FUND CLASS Y paid a total dividend of $0.45 per share.
In which currency does EMERGING MARKETS FUND CLASS Y distribute the dividend?▼
EMERGING MARKETS FUND CLASS Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer