AAM S&P Emerging Markets High D ( EEMD) - Price History

Monthly price history for EEMD (AAM S&P Emerging Markets High D)

DateAdjusted priceReal price
June 2026 $20.08 $20.08
October 2024 $20.08 $20.08
September 2024 $19.85 $19.85
August 2024 $18.62 $18.62
July 2024 $18.25 $18.34
June 2024 $18.10 $18.28
May 2024 $18.45 $18.72
April 2024 $17.84 $18.19
March 2024 $17.83 $18.27
February 2024 $18.20 $18.77
January 2024 $18.06 $18.75
December 2023 $18.32 $19.14
November 2023 $17.25 $18.66
October 2023 $16.04 $17.45
September 2023 $16.58 $18.08
August 2023 $16.44 $17.98
July 2023 $17.45 $19.18
June 2023 $16.22 $17.91
May 2023 $15.36 $17.05
April 2023 $15.96 $17.80
March 2023 $15.66 $17.56
February 2023 $15.39 $17.36
January 2023 $16.04 $18.19
December 2022 $15.58 $17.76
November 2022 $15.59 $17.80
October 2022 $13.49 $15.45
September 2022 $13.01 $14.94
August 2022 $14.50 $16.71
July 2022 $15.73 $18.20
June 2022 $15.91 $18.45
May 2022 $17.72 $20.60
April 2022 $17.71 $20.65
March 2022 $18.51 $21.62
February 2022 $18.30 $21.41
January 2022 $18.84 $22.09
December 2021 $18.32 $21.53
November 2021 $17.87 $21.29
October 2021 $18.61 $22.25
September 2021 $18.85 $22.66
August 2021 $19.58 $23.67
July 2021 $18.89 $22.95
June 2021 $18.93 $23.12
May 2021 $19.24 $23.58
April 2021 $18.69 $22.97
March 2021 $18.31 $22.57
February 2021 $17.91 $22.18
January 2021 $17.15 $21.31
December 2020 $17.36 $21.67
November 2020 $15.73 $19.71
October 2020 $13.88 $17.46
September 2020 $13.92 $17.60
August 2020 $14.30 $18.17
July 2020 $14.41 $18.40
June 2020 $14.04 $18.01
May 2020 $13.37 $17.16
April 2020 $13.07 $16.80
March 2020 $12.03 $15.54
February 2020 $15.07 $19.57
January 2020 $16.04 $20.94
December 2019 $17.42 $22.75
November 2019 $16.10 $21.48
October 2019 $15.94 $21.37
September 2019 $15.54 $20.95
August 2019 $15.20 $20.61
July 2019 $16.14 $22
June 2019 $16.35 $22.37
May 2019 $15.61 $21.47
April 2019 $16.48 $22.68
March 2019 $16.48 $22.75
February 2019 $16.79 $23.17
January 2019 $17.33 $23.93
December 2018 $15.48 $21.38
November 2018 $16.06 $22.32
October 2018 $15.66 $21.86
September 2018 $16.29 $22.84
August 2018 $16.56 $23.32
July 2018 $17.30 $24.49
June 2018 $16.36 $23.30
May 2018 $17.08 $24.44
April 2018 $17.79 $25.54
March 2018 $18.36 $26.44
February 2018 $18.63 $26.85
January 2018 $19.28 $27.83
December 2017 $18.12 $26.15
November 2017 $17.25 $24.90

EEMD

Price: $20.08

52 week price:
17.25
20.34

Dividend Yield: 4.69%

5-year range yield:
1.93%
42.89%

Forward Dividend Yield: 5.38%

Payout Ratio: 26.31%

Dividend Per Share: 1.08 USD

Earnings Per Share: 4.10 USD

P/E Ratio: 4.90

Exchange: PCX

Volume: 73500

Market Capitalization: 7.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 21.75%

DGR5: 20.39%

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