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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.15981Regular CashDec 15, 2025Dec 16, 2025
Dec 22, 2021$2.33834LT Capital GainsDec 21, 2021Dec 22, 2021
Dec 22, 2020$0.08327Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts