Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
7. 96
+0.05
+0.6321%
$
423.68M Market Cap
0.44% Div Yield
0 Volume
$ 7.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Dec 2025 | $0.16 | 16 Dec 2025 | 15 Dec 2025 | - | Other |
| | 22 Dec 2021 | $2.34 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 22 Dec 2020 | $0.08 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 20 Dec 2019 | $0.24 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 17 Dec 2018 | $0.38 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 20 Dec 2017 | $0.05 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Semi Annual |
| | 22 Jun 2017 | $0.04 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Semi Annual |
| | 21 Dec 2016 | $0.04 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
HIEMX Dividend FAQ
What is the dividend yield?
The current dividend yield for HIEMX is 0.44%, based on the most recent dividend payment and the current stock price of $7.96 on the NASDAQ.
How often are dividends paid?
Virtus SGA Emerging Markets Equity Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Virtus SGA Emerging Markets Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.16 per share on 2025-12-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 9.16%, reflecting the HIEMX's commitment to rewarding shareholders.
How can I track HIEMX dividends?
You can easily track HIEMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
