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Applied Insight Emerging Markets Institutional Fund (IEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.59
-$0.01-0.06% Wednesday 00:00
Dividend Yield
4.29%
Dividend amount
$0.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Applied Insight Emerging Markets Institutional Fund (IEMIX) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.71 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Applied Insight Emerging Markets Institutional Fund (IEMIX) is 4.29%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
-89.14%
15 Dec 2025
$0.71
-
$6.56
+7,039.93%
14 Jun 2023
$6.51
+13,082.59%
12 Jun 2023
$0.05
-46.25%
$0.09
-74.01%
16 Dec 2022
$0.09
-74.01%
$0.35
+473.1%
16 Dec 2021
$0.35
+473.1%
$0.06
-84.03%
15 Dec 2020
$0.06
-75.75%
$0.39
-8.8%
13 Dec 2019
$0.25
+587.57%
30 Apr 2019
$0.04
+15.62%
29 Mar 2019
$0.03
-
28 Feb 2019
$0.03
+3.23%
31 Jan 2019
$0.03
-92.68%
$0.42
+1,726.29%
14 Dec 2018
$0.42
+1,726.29%
$0.02
-2.11%
13 Dec 2017
$0.02
-2.11%
$0.02
-56.35%
13 Dec 2016
$0.02
-56.35%
$0.05
-24.79%
12 Dec 2014
$0.05
-24.79%
$0.07
-26.92%
13 Dec 2013
$0.07
-26.92%
$0.10
-12.95%
07 Dec 2012
$0.10
-12.95%
$0.11
-
09 Dec 2011
$0.11
-
10Y Growth
N/A
5Y Growth
63.13%
3Y Growth
97.95%
1Y Growth
N/A

Community

FAQ

How much dividend does Applied Insight Emerging Markets Institutional Fund pay?▼
Applied Insight Emerging Markets Institutional Fund pays an annual dividend of $0.71 per share, with a dividend yield of 4.29%.
What is the dividend yield of Applied Insight Emerging Markets Institutional Fund?▼
The current dividend yield of Applied Insight Emerging Markets Institutional Fund is 4.29%.
When does Applied Insight Emerging Markets Institutional Fund pay dividends?▼
Applied Insight Emerging Markets Institutional Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Applied Insight Emerging Markets Institutional Fund?▼
The next dividend payment from Applied Insight Emerging Markets Institutional Fund is estimated for December 17, 2026.
How safe is the dividend of Applied Insight Emerging Markets Institutional Fund?▼
Applied Insight Emerging Markets Institutional Fund's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 63.13%.
What is the dividend of Applied Insight Emerging Markets Institutional Fund?▼
Applied Insight Emerging Markets Institutional Fund currently pays a dividend of $0.71 per share.
When did I have to buy the shares of Applied Insight Emerging Markets Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from Applied Insight Emerging Markets Institutional Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Applied Insight Emerging Markets Institutional Fund pay the last dividend?▼
The last dividend payment from Applied Insight Emerging Markets Institutional Fund was made on December 15, 2025.
What was the dividend of Applied Insight Emerging Markets Institutional Fund in 2025?▼
In 2025, Applied Insight Emerging Markets Institutional Fund paid a total dividend of $0.71 per share.
In which currency does Applied Insight Emerging Markets Institutional Fund distribute the dividend?▼
Applied Insight Emerging Markets Institutional Fund distributes its dividends in USD.