Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
-0.02 (-0.27%)
Aug 27, 2026, 8:10 AM EST

HEMZX Dividend Information

HEMZX has an annual dividend of $0.15 per share, with a yield of 2.01%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.01%
Total Yield
2.01%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.15102Regular CashDec 15, 2025Dec 16, 2025
Dec 22, 2021$2.3309LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.04716Regular CashDec 21, 2020Dec 22, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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