Virtus SGA Emerging Markets Equity Fund - A (HEMZX) Dividends
Last dividend for Virtus SGA Emerging Markets Equity Fund - A (HEMZX) as of June 4, 2026 is 0.15 USD. The forward dividend yield for HEMZX as of June 4, 2026 is 2.05%.
Dividend history for stock HEMZX (Virtus SGA Emerging Markets Equity Fund - A) including historic stock price and split, spin-off and special dividends.
Virtus SGA Emerging Markets Equity Fund - A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.1510 USD (-93.52%) | 8.00 USD | 8.00 USD |
| 2021-12-22 | 2021-12-22 | 2.3309 USD (4859.36%) | 9.61 USD | 9.61 USD |
| 2020-12-22 | 2020-12-22 | 0.0470 USD (-76.50%) | 12.83 USD | 12.83 USD |
| 2019-12-20 | 2019-12-20 | 0.2000 USD (-40.65%) | 11.17 USD | 11.17 USD |
| 2018-12-17 | 2018-12-17 | 0.3370 USD (1304.17%) | 9.63 USD | 9.63 USD |
| 2017-12-20 | 2017-12-20 | 0.0240 USD (33.33%) | 11.69 USD | 11.69 USD |
| 2017-06-22 | 2017-06-22 | 0.0180 USD (-41.94%) | 10.72 USD | 10.72 USD |
| 2016-12-21 | 2016-12-21 | 0.0310 USD (-48.33%) | 8.75 USD | 8.75 USD |
| 2015-12-22 | 2015-12-22 | 0.0600 USD (9.09%) | 8.68 USD | 8.68 USD |
| 2014-12-22 | 2014-12-22 | 0.0550 USD (161.90%) | 9.58 USD | 9.58 USD |
| 2014-06-20 | 2014-06-20 | 0.0210 USD (-68.66%) | 10.05 USD | 10.05 USD |
| 2013-12-20 | 2013-12-20 | 0.0670 USD (378.57%) | 9.26 USD | 9.26 USD |
| 2013-06-20 | 2013-06-20 | 0.0140 USD (-60%) | 9.47 USD | 9.47 USD |
| 2012-12-20 | 2012-12-20 | 0.0350 USD (-35.19%) | 10.00 USD | 10.00 USD |
| 2012-06-21 | 2012-06-21 | 0.0540 USD (-34.94%) | 9.11 USD | 9.11 USD |
| 2011-12-21 | 2011-12-21 | 0.0830 USD (159.38%) | 8.44 USD | 8.44 USD |
| 2011-06-22 | 2011-06-22 | 0.0320 USD (5233.33%) | 9.26 USD | 9.26 USD |
| 2010-12-30 | 2010-12-30 | 0.0006 USD (-98.91%) | 4.46 USD | 8.83 USD |
| 2010-06-22 | 2010-06-22 | 0.0550 USD (71.88%) | 7.18 USD | 7.18 USD |
| 2009-12-22 | 2009-12-22 | 0.0320 USD (-28.89%) | 6.96 USD | 6.96 USD |
| 2009-06-22 | 2009-06-22 | 0.0450 USD (-49.44%) | 5.71 USD | 5.71 USD |
| 2008-12-22 | 2008-12-22 | 0.0890 USD (-87.29%) | 4.76 USD | 4.76 USD |
| 2008-06-20 | 0.7000 USD (-67.47%) | 7.82 USD | 7.82 USD | |
| 2007-12-20 | 2.1520 USD (-44.09%) | 9.80 USD | 9.80 USD | |
| 2007-06-21 | 3.8490 USD (31.41%) | 10.10 USD | 10.10 USD | |
| 2006-12-20 | 2.9290 USD (4624.19%) | 12.14 USD | 12.14 USD | |
| 2006-06-21 | 0.0620 USD (-89.42%) | 12.41 USD | 12.41 USD | |
| 2006-04-25 | 0.5860 USD (-58.93%) | 13.85 USD | 13.85 USD | |
| 2005-12-14 | 1.4270 USD (237.35%) | 12.27 USD | 12.27 USD | |
| 2005-06-21 | 0.4230 USD (-55.10%) | 10.71 USD | 10.71 USD | |
| 2004-12-14 | 0.9420 USD (7146.15%) | 10.88 USD | 10.88 USD | |
| 2004-06-21 | 0.0130 USD (-23.53%) | 9.68 USD | 9.68 USD | |
| 2003-12-16 | 0.0170 USD (-10.53%) | 9.94 USD | 9.94 USD | |
| 2001-12-17 | 0.0190 USD (-20.83%) | 6.75 USD | 6.75 USD | |
| 1999-12-16 | 0.0240 USD | 8.17 USD | 8.17 USD |
HEMZX
Price: $7.37
Dividend Yield: 2.05%
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 21.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 530.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1