Emerging Markets Hard Currency Debt Fund Class W (VEMWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.16
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $0.07 | -79.52% | ||
Mar 31, 2022 | $0.01 | -72.84% | |
Feb 28, 2022 | $0.03 | -13.13% | |
Jan 31, 2022 | $0.03 | +1.03% | |
| $0.34 | -1.51% | ||
Dec 31, 2021 | $0.03 | +6.6% | |
Nov 30, 2021 | $0.03 | -3.89% | |
Oct 29, 2021 | $0.03 | +0.98% | |
Sep 30, 2021 | $0.03 | -2.37% | |
Aug 31, 2021 | $0.03 | -12.2% | |
Jul 30, 2021 | $0.04 | +3.62% | |
Jun 30, 2021 | $0.04 | -2.53% | |
May 28, 2021 | $0.04 | +5.22% | |
Apr 30, 2021 | $0.03 | -5.16% | |
Mar 31, 2021 | $0.04 | +5.87% | |
| $0.34 | -18.15% | ||
Nov 30, 2020 | $0.03 | -3.57% | |
Oct 30, 2020 | $0.04 | -0.75% | |
Aug 31, 2020 | $0.04 | +2.22% | |
Jul 31, 2020 | $0.03 | +8.55% | |
Jun 30, 2020 | $0.03 | +1.95% | |
May 29, 2020 | $0.03 | +6% | |
Apr 30, 2020 | $0.03 | -18.11% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Emerging Markets Hard Currency Debt Fund Class W?▼
The current dividend yield of Emerging Markets Hard Currency Debt Fund Class W is 0%.
What is the dividend of Emerging Markets Hard Currency Debt Fund Class W?▼
The latest recorded dividend from Emerging Markets Hard Currency Debt Fund Class W was $0.01 per share.
When did I have to buy the shares of Emerging Markets Hard Currency Debt Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Hard Currency Debt Fund Class W, you needed to own the shares before the ex-dividend date of March 31, 2022.
When did Emerging Markets Hard Currency Debt Fund Class W pay the last dividend?▼
The last dividend payment from Emerging Markets Hard Currency Debt Fund Class W was made on March 31, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.