Applied Insight Emerging Markets Institutional Fund (IEMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.68
-$0.19-1.2%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.71 | - | ||
Dec 15, 2025 | $0.71 | - | |
| $6.56 | +7,039.93% | ||
Jun 14, 2023 (Ex Date) | $6.51 | +13,082.59% | |
Jun 12, 2023 | $0.05 | -46.25% | |
| $0.09 | -74.01% | ||
Dec 16, 2022 | $0.09 | -74.01% | |
| $0.35 | +473.1% | ||
Dec 16, 2021 | $0.35 | +473.1% | |
| $0.06 | -84.03% | ||
Dec 15, 2020 | $0.06 | -75.75% | |
| $0.39 | -8.8% | ||
Dec 13, 2019 | $0.25 | +587.57% | |
Apr 30, 2019 (Ex Date) | $0.04 | +15.62% | |
Mar 29, 2019 (Ex Date) | $0.03 | - | |
Feb 28, 2019 (Ex Date) | $0.03 | +3.23% | |
Jan 31, 2019 (Ex Date) | $0.03 | -92.68% | |
| $0.42 | +1,726.29% | ||
Dec 14, 2018 | $0.42 | +1,726.29% | |
| $0.02 | -2.11% | ||
Dec 13, 2017 | $0.02 | -2.11% | |
| $0.02 | - | ||
Dec 13, 2016 | $0.02 | -56.35% | |
| $0.05 | -24.79% | ||
Dec 12, 2014 | $0.05 | -24.79% | |
| $0.07 | -26.92% | ||
Dec 13, 2013 | $0.07 | -26.92% | |
| $0.10 | -12.95% | ||
Dec 7, 2012 | $0.10 | -12.95% | |
| $0.11 | - | ||
Dec 9, 2011 | $0.11 | - | |
10Y Growth
0%
5Y Growth
63.13%
3Y Growth
97.95%
1Y Growth
0%
Community
FAQs
How much dividend does Applied Insight Emerging Markets Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Applied Insight Emerging Markets Institutional Fund is $0.71 per share.
What is the dividend yield of Applied Insight Emerging Markets Institutional Fund?▼
The current dividend yield of Applied Insight Emerging Markets Institutional Fund is 4.55%.
When does Applied Insight Emerging Markets Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Applied Insight Emerging Markets Institutional Fund is estimated for 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 5-year dividend growth of 63.13%.
What is the dividend of Applied Insight Emerging Markets Institutional Fund?▼
The latest recorded dividend from Applied Insight Emerging Markets Institutional Fund was $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?▼
Applied Insight Emerging Markets Institutional Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.