AAM S&P Emerging Markets High D - Price History

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

DateAdjusted priceReal price
April 2024 $18.15 $18.15
March 2024 $18.27 $18.27
February 2024 $18.65 $18.77
January 2024 $18.51 $18.75
December 2023 $18.78 $19.14
November 2023 $17.67 $18.66
October 2023 $16.44 $17.45
September 2023 $16.98 $18.08
August 2023 $16.85 $17.98
July 2023 $17.88 $19.18
June 2023 $16.62 $17.91
May 2023 $15.74 $17.05
April 2023 $16.35 $17.80
March 2023 $16.05 $17.56
February 2023 $15.77 $17.36
January 2023 $16.44 $18.19
December 2022 $15.97 $17.76
November 2022 $15.94 $17.80
October 2022 $13.74 $15.45
September 2022 $13.19 $14.94
August 2022 $14.63 $16.71
July 2022 $15.79 $18.20
June 2022 $15.90 $18.45
May 2022 $17.64 $20.60
April 2022 $17.58 $20.65
March 2022 $18.32 $21.62
February 2022 $18.06 $21.41
January 2022 $18.54 $22.09
December 2021 $17.98 $21.53
November 2021 $17.54 $21.29
October 2021 $18.26 $22.25
September 2021 $18.49 $22.66
August 2021 $19.21 $23.67
July 2021 $18.54 $22.95
June 2021 $18.58 $23.12
May 2021 $18.88 $23.58
April 2021 $18.34 $22.97
March 2021 $17.96 $22.57
February 2021 $17.57 $22.18
January 2021 $16.82 $21.31
December 2020 $17.04 $21.67
November 2020 $15.43 $19.71
October 2020 $13.62 $17.46
September 2020 $13.66 $17.60
August 2020 $14.03 $18.17
July 2020 $14.14 $18.40
June 2020 $13.77 $18.01
May 2020 $13.12 $17.16
April 2020 $12.83 $16.80
March 2020 $11.80 $15.54
February 2020 $14.79 $19.57
January 2020 $15.74 $20.94
December 2019 $17.10 $22.75
November 2019 $16 $21.76
October 2019 $15.64 $21.37
September 2019 $15.25 $20.95
August 2019 $14.91 $20.61
July 2019 $15.83 $22
June 2019 $16.04 $22.37
May 2019 $15.31 $21.47
April 2019 $16.16 $22.68
March 2019 $16.17 $22.75
February 2019 $16.47 $23.17
January 2019 $17 $23.93
December 2018 $15.19 $21.38
November 2018 $15.76 $22.32
October 2018 $15.37 $21.86
September 2018 $15.98 $22.84
August 2018 $16.24 $23.32
July 2018 $16.97 $24.49
June 2018 $16.05 $23.30
May 2018 $16.76 $24.44
April 2018 $17.46 $25.54
March 2018 $18.01 $26.44
February 2018 $18.28 $26.85
January 2018 $18.92 $27.83
December 2017 $17.78 $26.15
November 2017 $16.85 $24.90

EEMD

Price: $18.30

52 week price:
17.00
19.92

Dividend Yield: 4.69%

5-year range yield:
0.11%
42.89%

Forward Dividend Yield: 7.93%

Payout Ratio: 35.08%

Payout Ratio Range:
35.08%
199.44%

Dividend Per Share: 1.44 USD

Earnings Per Share: 4.10 USD

P/E Ratio: 4.56

Exchange: PCX

Volume: 73500

Market Capitalization: 7.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 5.37%

DGR5: 14.56%

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