Victory Emerging Markets Fund (USEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
0.00 (0.00%)
At close: Feb 13, 2026
USEMX Dividend Information
USEMX has an annual dividend of $1.52 per share, with a yield of 6.27%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.27%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
242.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.67436 | Dec 19, 2025 |
| Dec 12, 2025 | $1.52339 | Dec 15, 2025 |
| Dec 18, 2024 | $0.64243 | Dec 19, 2024 |
| Dec 21, 2023 | $0.36013 | Dec 22, 2023 |
| Dec 21, 2022 | $0.30025 | Dec 22, 2022 |
| Dec 22, 2021 | $0.15385 | Dec 23, 2021 |
| Dec 22, 2020 | $0.23393 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.