Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.01 (-0.12%)
Feb 17, 2026, 8:10 AM EST
HIEMX Dividend Information
HIEMX has an annual dividend of $0.16 per share, with a yield of 1.85%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.15981 | Dec 16, 2025 |
| Dec 22, 2021 | $2.33834 | Dec 22, 2021 |
| Dec 22, 2020 | $0.08327 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.