ARGA Emerging Markets Value Instl (ARMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
-0.01 (-0.05%)
At close: Aug 26, 2026

ARMIX Dividend Information

ARMIX has an annual dividend of $0.46 per share, with a yield of 2.17%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.17%
Total Yield
4.47%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
31.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.4569Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.4867LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 27, 2024$0.3479Regular CashDec 26, 2024Dec 30, 2024
Dec 28, 2023$0.3308Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3336Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.0932Regular CashDec 29, 2021Dec 31, 2021
Dec 14, 2021$0.011ST Capital GainsDec 13, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts