Victory Sophus Emerging Markets Fund Class A (GBEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.01
-0.01 (-0.04%)
At close: Jun 27, 2025
GBEMX Dividend Information
GBEMX has an annual dividend of $0.38 per share, with a yield of 1.85%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.85%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.01382 | Dec 30, 2024 |
| Dec 18, 2024 | $0.37648 | Dec 19, 2024 |
| Dec 21, 2023 | $0.41914 | Dec 22, 2023 |
| Dec 21, 2022 | $0.50856 | Dec 22, 2022 |
| Dec 22, 2021 | $0.26388 | Dec 23, 2021 |
| Dec 16, 2021 | $0.66247 | Dec 17, 2021 |
| Dec 22, 2020 | $0.22266 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.