Victory Emerging Markets Fund (USEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.62
+0.09 (0.28%)
At close: Aug 26, 2026

USEMX Dividend Information

USEMX has an annual dividend of $0.67 per share, with a yield of 2.07%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.07%
Total Yield
6.76%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
4.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.67436Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$1.52339LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.64243Regular CashDec 17, 2024Dec 19, 2024
Dec 21, 2023$0.36013Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.30025Regular CashDec 20, 2022Dec 22, 2022
Dec 22, 2021$0.15385Regular CashDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.23393Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts