UBS Emerging Markets Equity Opportunity Fund Class P2 (EMPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.13 (-1.09%)
Feb 13, 2026, 9:30 AM EST
EMPTX Dividend Information
EMPTX has an annual dividend of $0.20 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2012 | Dec 17, 2025 |
| Dec 17, 2024 | $0.2537 | Dec 17, 2024 |
| Dec 18, 2023 | $0.2409 | Dec 18, 2023 |
| Dec 19, 2022 | $0.274 | Dec 19, 2022 |
| Dec 20, 2021 | $1.1835 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1846 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.