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ZEMA

Ninety One Emerging Markets Equity Fund A Shares

ZEMAX • NMFQS
$15.14-$0.260001  (1.69%)
Summary
Div. yield, TTM
13.82%
Annual payout, TTM
$2.09
Growth
1 year
0%
3 years
134.27%
5 years
79.91%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/23/202612/23/2026
$2.092
Annual
Paid12/22/202512/23/2025
$2.092
Annual
Paid12/28/202312/29/2023
$0.012
Annual
Paid12/30/202201/03/2023
$0.1627
Annual
Paid12/30/202112/31/2021
$0.163
Annual
Paid12/22/202112/22/2021
$0.768
Other
Paid12/30/202012/31/2020
$0.111
Annual
Paid12/30/201912/31/2019
$0.283
Annual
Paid12/28/201812/28/201812/31/2018
$0.013
Other
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