Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.01 (-0.13%)
Aug 27, 2026, 8:10 AM EST
HIEMX Dividend Information
HIEMX has an annual dividend of $0.16 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
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.