ABS Insights Emerging Mkts Supr Inst (IEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.27 (-1.67%)
At close: May 19, 2026

IEMSX Dividend Information

IEMSX has an annual dividend of $0.77 per share, with a yield of 4.73%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
4.73%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts