NASDAQ : HEMZX

Virtus SGA Emerging Markets Equity Fund - A — Dividend History

$7.28 USD

$0.03 (0.41%)

Volume
0
Average Volume
0
Market Capitalization
$433.65M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$8.40
Year Low
$6.90
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.15102

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

HEMZX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 0.15102 2025-12-15 2025-12-16
2021-12-22 Quarterly 2.3309 2021-12-22 2021-12-21 2021-12-22
2020-12-22 Quarterly 0.047158 2020-12-22 2020-12-21 2020-12-22
2019-12-20 Quarterly 0.1992 2019-12-20 2019-12-19 2019-12-20
2018-12-17 Quarterly 0.337 2018-12-17 2018-12-14 2018-12-17
2017-12-20 Quarterly 0.024 2017-12-20 2017-12-19 2017-12-20
2017-06-22 Quarterly 0.018 2017-06-22 2017-06-21 2017-06-22
2016-12-21 Quarterly 0.031 2016-12-21 2016-12-20 2016-12-21
2015-12-22 Quarterly 0.06 2015-12-22 2015-12-21 2015-12-22
2014-12-22 Quarterly 0.055 2014-12-22 2014-12-19 2014-12-22
2014-06-20 Quarterly 0.021 2014-06-20 2014-06-19 2014-06-20
2013-12-20 Quarterly 0.067 2013-12-20 2013-12-19 2013-12-20
2013-06-20 Quarterly 0.014 2013-06-20 2013-06-19 2013-06-20
2012-12-20 Quarterly 0.035 2012-12-20 2012-12-19 2012-12-20
2012-06-21 Quarterly 0.054 2012-06-20 2012-06-21
2011-12-21 Quarterly 0.083 2011-12-20 2011-12-21
2011-06-22 Quarterly 0.032 2011-06-21 2011-06-22
2010-12-30 Quarterly 0.0006 2010-12-29 2010-12-30
2010-06-22 Quarterly 0.055 2010-06-21 2010-06-22
2009-12-22 Quarterly 0.032 2009-12-21 2009-12-22
2009-06-22 Quarterly 0.045 2009-06-19 2009-06-22
2008-12-22 Quarterly 0.089 2008-12-19 2008-12-22
2008-06-20 Quarterly 0.7
2007-12-20 Quarterly 2.152
2007-06-21 Quarterly 3.849
2006-06-21 Quarterly 0.062
2006-04-25 Quarterly 0.586
2006-04-25 Quarterly 0.586
2005-12-14 Quarterly 1.427
2005-06-21 Quarterly 0.423
2004-12-14 Quarterly 0.942
2004-06-21 Quarterly 0.013