Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) Dividends
Last dividend for Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) as of Aug. 16, 2026 is 0.16 USD. The forward dividend yield for HIEMX as of Aug. 16, 2026 is 2.03%.
Dividend history for stock HIEMX (Virtus Vontobel Emerging Markets Opportunities Fund I) including historic stock price and split, spin-off and special dividends.
Virtus Vontobel Emerging Markets Opportunities Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.1598 USD (-93.17%) | 8.47 USD | 8.47 USD |
| 2021-12-22 | 2021-12-22 | 2.3383 USD (2717.27%) | 10.06 USD | 10.06 USD |
| 2020-12-22 | 2020-12-22 | 0.0830 USD (-65.13%) | 10.74 USD | 13.28 USD |
| 2019-12-20 | 2019-12-20 | 0.2380 USD (-37.70%) | 9.28 USD | 11.55 USD |
| 2018-12-17 | 2018-12-17 | 0.3820 USD (712.77%) | 7.84 USD | 9.96 USD |
| 2017-12-20 | 2017-12-20 | 0.0470 USD (23.68%) | 9.16 USD | 12.08 USD |
| 2017-06-22 | 2017-06-22 | 0.0380 USD (-5%) | 8.37 USD | 11.08 USD |
| 2016-12-21 | 2016-12-21 | 0.0400 USD (-52.38%) | 6.81 USD | 9.05 USD |
| 2015-12-22 | 0.0840 USD (21.74%) | 6.71 USD | 8.96 USD | |
| 2014-12-22 | 0.0690 USD (-44.35%) | 7.34 USD | 9.89 USD | |
| 2014-06-20 | 0.1240 USD (55%) | 7.64 USD | 10.37 USD | |
| 2013-12-20 | 0.0800 USD (196.30%) | 6.95 USD | 9.55 USD | |
| 2013-06-20 | 0.0270 USD (-40%) | 7.05 USD | 9.77 USD | |
| 2012-12-20 | 0.0450 USD (-30.77%) | 7.42 USD | 10.31 USD | |
| 2012-06-21 | 0.0650 USD (-30.85%) | 6.73 USD | 9.39 USD | |
| 2011-12-21 | 0.0940 USD (123.81%) | 6.19 USD | 8.70 USD | |
| 2011-06-22 | 0.0420 USD (281.82%) | 6.72 USD | 9.54 USD | |
| 2010-12-30 | 0.0110 USD (-82.81%) | 6.38 USD | 9.10 USD | |
| 2010-06-22 | 0.0640 USD (45.45%) | 5.18 USD | 7.39 USD | |
| 2010-04-30 | 0.0440 USD (10%) | 5.28 USD | 7.60 USD | |
| 2009-12-22 | 0.0400 USD (-23.08%) | 4.95 USD | 7.17 USD | |
| 2009-06-22 | 0.0520 USD (-51.40%) | 4.04 USD | 5.89 USD | |
| 2008-12-22 | 0.1070 USD (-84.71%) | 3.33 USD | 4.90 USD | |
| 2008-06-20 | 0.7000 USD (-67.89%) | 5.37 USD | 8.06 USD | |
| 2007-12-20 | 2.1800 USD (-43.36%) | 6.18 USD | 10.07 USD | |
| 2007-06-21 | 3.8490 USD (30.65%) | 5.17 USD | 10.34 USD | |
| 2006-12-20 | 2.9460 USD (3629.11%) | 4.49 USD | 12.34 USD | |
| 2006-06-21 | 0.0790 USD (-86.79%) | 3.67 USD | 12.57 USD | |
| 2006-04-25 | 0.5980 USD (-58.84%) | 4.07 USD | 14.04 USD | |
| 2005-12-14 | 1.4530 USD (243.50%) | 3.46 USD | 12.43 USD | |
| 2005-06-21 | 0.4230 USD (-55.75%) | 2.70 USD | 10.85 USD | |
| 2004-12-14 | 0.9560 USD (6728.57%) | 2.63 USD | 11.01 USD | |
| 2004-06-21 | 0.0140 USD (-57.58%) | 2.14 USD | 9.78 USD | |
| 2003-12-16 | 0.0330 USD (120%) | 2.19 USD | 10.03 USD | |
| 2002-12-16 | 0.0150 USD (-60.53%) | 1.45 USD | 6.66 USD | |
| 2001-12-17 | 0.0380 USD (-53.09%) | 1.48 USD | 6.80 USD | |
| 2001-04-30 | 0.0810 USD (1057.14%) | 1.47 USD | 6.82 USD | |
| 2000-12-18 | 0.0070 USD (-56.25%) | 1.47 USD | 6.88 USD | |
| 1999-12-16 | 0.0160 USD (6.67%) | 2.06 USD | 9.64 USD | |
| 1998-12-16 | 0.0150 USD | 1.25 USD | 5.87 USD |
HIEMX
Price: $7.89
Dividend Yield: 1.98%
Forward Dividend Yield: 2.03%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 21.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 430.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1