Emerging Markets Equities FundClass M (US2908861006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.12-1.19%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +224.81% | ||
Dec 22, 2025 | $0.34 | +224.81% | |
| $0.10 | +3.72% | ||
Dec 23, 2024 | $0.10 | +3.72% | |
| $0.10 | +19.16% | ||
Dec 21, 2023 | $0.10 | +19.16% | |
| $0.08 | -91.1% | ||
Dec 22, 2022 | $0.08 | -91.1% | |
| $0.94 | +50.89% | ||
Dec 22, 2021 | $0.94 | +50.89% | |
| $0.62 | +27.85% | ||
Dec 22, 2020 | $0.62 | +27.85% | |
| $0.49 | +210.93% | ||
Dec 26, 2019 | $0.49 | +210.93% | |
| $0.16 | +67.2% | ||
Dec 26, 2018 | $0.16 | +67.2% | |
| $0.09 | +35.65% | ||
Dec 26, 2017 | $0.09 | +35.65% | |
| $0.07 | - | ||
Dec 27, 2016 | $0.07 | - | |
10Y Growth
0%
5Y Growth
-11.63%
3Y Growth
58.93%
1Y Growth
224.81%
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FAQs
How much dividend does Emerging Markets Equities FundClass M pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerging Markets Equities FundClass M is $0.34 per share.
What is the dividend yield of Emerging Markets Equities FundClass M?▼
The current dividend yield of Emerging Markets Equities FundClass M is 3.36%.
When does Emerging Markets Equities FundClass M pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Emerging Markets Equities FundClass M is estimated for 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 5-year dividend growth of 11.63%.
What is the dividend of Emerging Markets Equities FundClass M?▼
The latest recorded dividend from Emerging Markets Equities FundClass M was $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?▼
Emerging Markets Equities FundClass 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.