Victory Emerging Markets Fund Institutional Shares (UIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.32
-0.37 (-1.56%)
Aug 1, 2025, 4:00 PM EDT
Iteris Dividend Information
UIEMX has an annual dividend of $0.68 per share, with a yield of 2.92%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.92%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.68097 | Dec 19, 2024 |
| Dec 21, 2023 | $0.39698 | Dec 22, 2023 |
| Dec 21, 2022 | $0.34262 | Dec 22, 2022 |
| Dec 22, 2021 | $0.19769 | Dec 23, 2021 |
| Dec 22, 2020 | $0.27075 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.