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Emerging Markets Equities FundClass M (US2908861006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.75
+$0.11+1.03% Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
$0.34
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Emerging Markets Equities FundClass M (US2908861006.FUND) 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 22, 2025. The next dividend per share will be $0.34 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Emerging Markets Equities FundClass M (US2908861006.FUND) is 3.15%.

Upcoming

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

Past

DateAmountChange
$0.34
+224.81%
22 Dec 2025
$0.34
+224.81%
$0.10
+3.72%
23 Dec 2024
$0.10
+3.72%
$0.10
+19.16%
21 Dec 2023
$0.10
+19.16%
$0.08
-91.1%
22 Dec 2022
$0.08
-91.1%
$0.94
+50.89%
22 Dec 2021
$0.94
+50.89%
$0.62
+27.85%
22 Dec 2020
$0.62
+27.85%
$0.49
+210.93%
26 Dec 2019
$0.49
+210.93%
$0.16
+67.2%
26 Dec 2018
$0.16
+67.2%
$0.09
+35.65%
26 Dec 2017
$0.09
+35.65%
$0.07
-
27 Dec 2016
$0.07
-
10Y Growth
N/A
5Y Growth
-11.63%
3Y Growth
58.93%
1Y Growth
224.81%

Community

FAQ

How much dividend does Emerging Markets Equities FundClass M pay?▼
Emerging Markets Equities FundClass M pays an annual dividend of $0.34 per share, with a dividend yield of 3.15%.
What is the dividend yield of Emerging Markets Equities FundClass M?▼
The current dividend yield of Emerging Markets Equities FundClass M is 3.15%.
When does Emerging Markets Equities FundClass M pay dividends?▼
Emerging Markets Equities FundClass M pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Emerging Markets Equities FundClass M?▼
The next dividend payment from Emerging Markets Equities FundClass M is estimated for December 22, 2026.
How safe is the dividend of Emerging Markets Equities FundClass M?▼
Emerging Markets Equities FundClass M has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.63%.
What is the dividend of Emerging Markets Equities FundClass M?▼
Emerging Markets Equities FundClass M currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Emerging Markets Equities FundClass M to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Equities FundClass M, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Emerging Markets Equities FundClass M pay the last dividend?▼
The last dividend payment from Emerging Markets Equities FundClass M was made on December 22, 2025.
What was the dividend of Emerging Markets Equities FundClass M in 2025?▼
In 2025, Emerging Markets Equities FundClass M paid a total dividend of $0.34 per share.
In which currency does Emerging Markets Equities FundClass M distribute the dividend?▼
Emerging Markets Equities FundClass M distributes its dividends in USD.