ARGA Emerging Markets Value Instl (ARMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
-0.02 (-0.12%)
At close: Feb 13, 2026
ARMIX Dividend Information
ARMIX has an annual dividend of $0.49 per share, with a yield of 3.41%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
171.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4569 | Dec 31, 2025 |
| Dec 18, 2025 | $0.4867 | Dec 19, 2025 |
| Dec 27, 2024 | $0.3479 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3308 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3336 | Dec 30, 2022 |
| Dec 30, 2021 | $0.0932 | Dec 31, 2021 |
| Dec 14, 2021 | $0.011 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.