UBS Emerging Markets Equity Opportunity Fund Class P2 (EMPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
+0.15 (1.87%)
May 2, 2025, 4:00 PM EDT
EMPTX Dividend Information
EMPTX has an annual dividend of $0.25 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.11%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.