Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
-0.01 (-0.14%)
Oct 16, 2026, 8:10 AM EST

HEMZX Dividend Information

HEMZX has an annual dividend of $0.15 per share, with a yield of 2.08%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.08%
Total Yield
2.08%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts