DEMIX Mutual Fund
DEMIX Mutual Fund
NAV$54.65
AUM$4.2B
TER1.15%
Holdings113
DEMIX Mutual Fund
NAV$54.65
Nomura Emerging Markets Fund Institutional Class
AUM$4.2B
TER1.15%
Holdings113
Dividend Yield
8.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.24
DEMIX Mutual Fund Dividends
DEMIX dividends yield 8.25%, paid on a annually basis. The most recent distribution was $0.2390 on .
DEMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
DEMIX total return includes reinvested dividends. DEMIX high-yield alternatives are available in the Mutual Fund Screener.