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EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES (USEMX) Dividend 2026

$29.73
+$0.23+0.78% Friday 00:00
Dividend Yield
5.12%
Dividend amount
$0.67
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES (USEMX) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.52 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES (USEMX) is 5.12%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.2
+242.1%
19 Dec 2025
$0.67
-55.73%
15 Dec 2025
$1.52
+137.13%
$0.64
+78.39%
19 Dec 2024
$0.64
+78.39%
$0.36
+19.94%
22 Dec 2023
$0.36
+19.94%
$0.3
+95.16%
22 Dec 2022
$0.3
+95.16%
$0.15
-34.23%
23 Dec 2021
$0.15
-34.23%
$0.23
+270.4%
23 Dec 2020
$0.23
+270.4%
$0.06
-69.12%
24 Dec 2019
$0.06
-69.12%
$0.2
+204.48%
17 Dec 2018
$0.2
+204.48%
$0.07
-51.12%
15 Dec 2017
$0.07
-51.12%
$0.14
+22.76%
14 Dec 2016
$0.14
+22.76%
$0.11
-53.13%
16 Dec 2015
$0.11
-53.13%
$0.24
+160.85%
17 Dec 2014
$0.24
+160.85%
$0.09
-33.82%
18 Dec 2013
$0.09
-33.82%
$0.14
-80.36%
19 Dec 2012
$0.14
-3.14%
$0.7
+439.3%
20 Dec 2011
$0.14
-74.56%
09 Dec 2011
$0.56
+329.93%
$0.13
+22.51%
21 Dec 2010
$0.13
+22.51%
$0.11
-90.66%
22 Dec 2009
$0.11
-47.36%
$1.14
-53.91%
19 Dec 2008
$0.2
-71.05%
10Y Growth
27.19%
5Y Growth
58.18%
3Y Growth
61.73%
1Y Growth
-30.68%

Community

FAQ

How much dividend does EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES pay?▼
EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES pays an annual dividend of $1.52 per share, with a dividend yield of 5.12%.
What is the dividend yield of EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES?▼
The current dividend yield of EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES is 5.12%.
When does EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES pay dividends?▼
EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES?▼
The next dividend payment from EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES is estimated for December 15, 2026.
How safe is the dividend of EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES?▼
EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES paid dividend every year within the last 19 years.
What is the dividend of EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES?▼
EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES currently pays a dividend of $0.67 per share.
When did I have to buy the shares of EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES pay the last dividend?▼
The last dividend payment from EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES was made on December 19, 2025.
What was the dividend of EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES in 2025?▼
In 2025, EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES paid a total dividend of $2.2 per share.
In which currency does EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES distribute the dividend?▼
EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer