EEMX

$46.39
Dividend Yield
3.63%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.84
YoY Growth
+33.15%

Distribution History

Ex-DatePay DateAmount
Nov 25, 2025Dec 2, 2025$0.84
Jun 2, 2025Jun 6, 2025$0.13
Dec 18, 2024Dec 24, 2024$0.53
Jun 3, 2024Jun 7, 2024$0.20
Dec 15, 2023Dec 22, 2023$0.47
Jun 1, 2023Jun 8, 2023$0.21
Dec 16, 2022Dec 23, 2022$1.01
Jun 1, 2022Jun 8, 2022$0.35

Annual Dividend Summary

YearPaymentsTotal
20252$0.97
20242$0.73
20232$0.68
20222$1.37
20212$1.26

EEMX Dividend Information

Annual Dividend:$0.84 • Paid S • Next expected: ~Nov 2026

Latest Dividend per Share$0.8403
Ex-Dividend DateNov 25, 2025
Payment FrequencyS

EEMX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-25$0.8403D
2025-06-02$0.1311D
2024-12-18$0.5271D
2024-06-03$0.2024D
2023-12-15$0.4727D
2023-06-01$0.2055D
2022-12-16$1.0112D
2022-06-01$0.3540D
2021-12-17$0.9189D
2021-06-01$0.3414D

Dividend Trend

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