NASDAQ : HIEMX

Virtus Vontobel Emerging Markets Opportunities Fund I — Dividend History

$7.72 USD

$0.03 (0.39%)

Volume
0
Average Volume
0
Market Capitalization
$433.45M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$8.90
Year Low
$7.31
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.15981

Per Share
Last Ex-Dividend Date

2025-12-16

Declaration Date

N/A

Payable Date

2025-12-16

HIEMX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-16 Quarterly 0.15981 2025-12-15 2025-12-16
2021-12-22 Quarterly 2.33833 2021-12-22 2021-12-21 2021-12-22
2020-12-22 Quarterly 0.083 2020-12-22 2020-12-21 2020-12-22
2019-12-20 Quarterly 0.238 2019-12-20 2019-12-19 2019-12-20
2018-12-17 Quarterly 0.382 2018-12-17 2018-12-14 2018-12-17
2017-12-20 Quarterly 0.047 2017-12-20 2017-12-19 2017-12-20
2017-06-22 Quarterly 0.038 2017-06-22 2017-06-21 2017-06-22
2016-12-21 Quarterly 0.04 2016-12-21 2016-12-20 2016-12-21
2015-12-22 Quarterly 0.084
2014-12-22 Quarterly 0.069
2014-06-20 Quarterly 0.124
2013-12-20 Quarterly 0.08
2013-06-20 Quarterly 0.027
2012-12-20 Quarterly 0.045
2012-06-21 Quarterly 0.065
2011-12-21 Quarterly 0.094
2011-06-22 Quarterly 0.042
2010-06-22 Quarterly 0.064
2010-04-30 Quarterly 0.044
2010-04-30 Quarterly 0.044
2009-12-22 Quarterly 0.04
2009-06-22 Quarterly 0.052
2008-12-22 Quarterly 0.107
2008-06-20 Quarterly 0.7
2007-12-20 Quarterly 2.18
2007-06-21 Quarterly 3.849
2006-06-21 Quarterly 0.079
2006-04-25 Quarterly 0.598
2006-04-25 Quarterly 0.598
2005-12-14 Quarterly 1.453
2005-06-21 Quarterly 0.423
2004-12-14 Quarterly 0.956
2004-06-21 Quarterly 0.014
2003-12-16 Quarterly 0.033
2002-12-16 Quarterly 0.015
2001-12-17 Quarterly 0.038
2000-12-18 Quarterly 0.007
1999-12-16 Quarterly 0.016
1998-12-16 Quarterly 0.015