Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.16
+$0.07+0.99%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | - | ||
Dec 16, 2025 | $0.16 | - | |
| $2.34 | +2,708.14% | ||
Dec 22, 2021 | $1.59 | +151.83% | |
Dec 22, 2021 | $0.11 | +32.71% | |
Dec 22, 2021 | $0.63 | +473.01% | |
| $0.08 | -64.9% | ||
Dec 22, 2020 | $0.08 | -57.63% | |
| $0.24 | -37.89% | ||
Dec 20, 2019 | $0.02 | -93.91% | |
Dec 20, 2019 | $0.02 | +43.05% | |
Dec 20, 2019 | $0.20 | +720.76% | |
| $0.38 | +349.36% | ||
Dec 17, 2018 | $0.11 | +127.89% | |
Dec 17, 2018 | $0.27 | +156.6% | |
| $0.08 | +6.25% | ||
Dec 20, 2017 | $0.05 | +23.68% | |
Jun 22, 2017 | $0.04 | -5% | |
| $0.08 | -4.76% | ||
Dec 21, 2016 | $0.04 | - | |
Dec 21, 2016 | $0.04 | - | |
| $0.08 | -16.83% | ||
Dec 22, 2015 | $0.08 | - | |
| $0.10 | -5.61% | ||
Dec 22, 2014 | $0.01 | -56.25% | |
Dec 22, 2014 | $0.06 | +292.86% | |
Jun 20, 2014 | $0.03 | -58.97% | |
| $0.11 | -2.82% | ||
Dec 20, 2013 | $0.00 | -92.59% | |
Dec 20, 2013 | $0.08 | +3,800% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Virtus SGA Emerging Markets Equity Fund Class I?▼
The current dividend yield of Virtus SGA Emerging Markets Equity Fund Class I is 0%.
What is the dividend of Virtus SGA Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from Virtus SGA Emerging Markets Equity Fund Class I was $0.16 per share.
When did I have to buy the shares of Virtus SGA Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Virtus SGA Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Virtus SGA Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from Virtus SGA Emerging Markets Equity Fund Class I was made on December 16, 2025.
What was the dividend of Virtus SGA Emerging Markets Equity Fund Class I in 2025?▼
Virtus SGA Emerging Markets Equity Fund Class I has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.