ABS Insights Emerging Mkts Supr Inst (IEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
-0.56 (-3.42%)
At close: Oct 15, 2026

IEMSX Dividend Information

IEMSX has an annual dividend of $0.23 per share, with a yield of 1.48%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.48%
Total Yield
4.32%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.7128ST Capital GainsDec 11, 2025Dec 15, 2025
Sep 29, 2025$0.054Regular CashSep 26, 2025Sep 30, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts