Virtus SGA Emerging Markets Equity Fund Class A (HEMZX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
7. 50
+0.04
+0.5362%
$
433.55M Market Cap
0.41% Div Yield
0 Volume
$ 7.46
Previous Close Want to track HEMZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $0.15 | 16 Dec 2025 | 15 Dec 2025 | - | Annual |
| | 22 Dec 2021 | $2.33 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 22 Dec 2020 | $0.05 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 20 Dec 2019 | $0.2 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $0.34 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 20 Dec 2017 | $0.02 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Semi Annual |
| | 22 Jun 2017 | $0.02 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Semi Annual |
| | 21 Dec 2016 | $0.03 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
| | 22 Dec 2015 | $0.06 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Semi Annual |
| | 22 Dec 2014 | $0.06 | 22 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 20 Jun 2014 | $0.02 | 20 Jun 2014 | 19 Jun 2014 | 20 Jun 2014 | Semi Annual |
| | 20 Dec 2013 | $0.07 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Other |
| | 20 Jun 2013 | $0.01 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Semi Annual |
| | 20 Dec 2012 | $0.03 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Other |
| | 21 Jun 2012 | $0.05 | 21 Jun 2012 | 20 Jun 2012 | - | Other |
| | 21 Dec 2011 | $0.08 | 21 Dec 2011 | 20 Dec 2011 | - | Other |
| | 22 Jun 2011 | $0.03 | 22 Jun 2011 | 21 Jun 2011 | - | Other |
| | 30 Dec 2010 | $0 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 22 Jun 2010 | $0.06 | 22 Jun 2010 | 21 Jun 2010 | - | Semi Annual |
| | 22 Dec 2009 | $0.03 | 22 Dec 2009 | 21 Dec 2009 | - | Semi Annual |
| | 22 Jun 2009 | $0.05 | 22 Jun 2009 | 19 Jun 2009 | - | Semi Annual |
| | 22 Dec 2008 | $0.09 | 22 Dec 2008 | 19 Dec 2008 | - | Semi Annual |
HEMZX Dividend FAQ
What is the dividend yield?
The current dividend yield for HEMZX is 0.41%, based on the most recent dividend payment and the current stock price of $7.50 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Virtus SGA Emerging Markets Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.15102 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 9.43%, reflecting the HEMZX's commitment to rewarding shareholders.
How can I track HEMZX dividends?
You can easily track HEMZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
