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Virtus SGA Emerging Markets Equity Fund (HEMZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.44
-$0.03-0.4% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
$0.15
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

Virtus SGA Emerging Markets Equity Fund (HEMZX) dividends are paid semi-annual. The latest dividend per share was $0.15 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.15 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Virtus SGA Emerging Markets Equity Fund (HEMZX) is 4.04%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
-93.52%
16 Dec 2025
$0.15
-
$2.33
+4,842.74%
22 Dec 2021
$0.10
-
22 Dec 2021
$0.63
+514.35%
22 Dec 2021
$1.59
+151.83%
$0.05
-76.33%
22 Dec 2020
$0.05
-70.25%
$0.20
-40.88%
20 Dec 2019
$0.02
-93.91%
20 Dec 2019
$0.02
+43.05%
20 Dec 2019
$0.16
+561.99%
$0.34
+702.3%
17 Dec 2018
$0.06
+158.84%
17 Dec 2018
$0.27
+342.43%
$0.04
-32.26%
20 Dec 2017
$0.02
+33.33%
22 Jun 2017
$0.02
-41.94%
$0.06
+3.33%
21 Dec 2016
$0.03
-
21 Dec 2016
$0.03
-
$0.06
-21.05%
22 Dec 2015
$0.06
-
$0.08
-6.17%
22 Dec 2014
$0.04
+192.86%
22 Dec 2014
$0.01
-33.33%
20 Jun 2014
$0.02
-67.69%
$0.08
-8.47%
20 Dec 2013
$0.00
-85.71%
20 Dec 2013
$0.07
+3,150%
10Y Growth
9.67%
5Y Growth
26.21%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Virtus SGA Emerging Markets Equity Fund pay?▼
Virtus SGA Emerging Markets Equity Fund pays an annual dividend of $0.30 per share, with a dividend yield of 4.04%.
What is the dividend yield of Virtus SGA Emerging Markets Equity Fund?▼
The current dividend yield of Virtus SGA Emerging Markets Equity Fund is 4.04%.
When does Virtus SGA Emerging Markets Equity Fund pay dividends?▼
Virtus SGA Emerging Markets Equity Fund pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from Virtus SGA Emerging Markets Equity Fund?▼
The next dividend payment from Virtus SGA Emerging Markets Equity Fund is estimated for December 16, 2026.
How safe is the dividend of Virtus SGA Emerging Markets Equity Fund?▼
Virtus SGA Emerging Markets Equity Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 26.21%.
What is the dividend of Virtus SGA Emerging Markets Equity Fund?▼
Virtus SGA Emerging Markets Equity Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Virtus SGA Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Virtus SGA Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus SGA Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Virtus SGA Emerging Markets Equity Fund was made on December 16, 2025.
What was the dividend of Virtus SGA Emerging Markets Equity Fund in 2025?▼
In 2025, Virtus SGA Emerging Markets Equity Fund paid a total dividend of $0.15 per share.
In which currency does Virtus SGA Emerging Markets Equity Fund distribute the dividend?▼
Virtus SGA Emerging Markets Equity Fund distributes its dividends in USD.