Virtus Vontobel Emerging Markets Opportunities Fund I
HIEMX
Price:
$8.61
Market Cap:
$0
The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Industry
Asset Management
IPO Date
1997-10-20
Stock Exchange
NASDAQ
Ticker
HIEMX
HIEMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) has a track record worth reviewing. Looking at dividend history for HIEMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
1.86%
Annual Dividend
$0.16
P/E Ratio
23.03
Payout Ratio
0
Dividend per Share
$0.16
EPS
0.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.15981 | $0.15981 | 2025-12-16 | |
| 2021-12-22 | $2.33833 | $2.33833 | 2021-12-22 | 2021-12-22 |
| 2020-12-22 | $0.083 | $0.083 | 2020-12-22 | 2020-12-22 |
| 2019-12-20 | $0.238 | $0.238 | 2019-12-20 | 2019-12-20 |
| 2018-12-17 | $0.382 | $0.382 | 2018-12-17 | 2018-12-17 |
| 2017-12-20 | $0.047 | $0.047 | 2017-12-20 | 2017-12-20 |
| 2017-06-22 | $0.038 | $0.038 | 2017-06-22 | 2017-06-22 |
| 2016-12-21 | $0.04 | $0.04 | 2016-12-21 | 2016-12-21 |
| 2015-12-22 | $0.084 | $0.084 | ||
| 2014-12-22 | $0.069 | $0.069 | ||
| 2014-06-20 | $0.124 | $0.124 |
Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) Dividend History Chart
The table below shows Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) Dividend Growth
Virtus Vontobel Emerging Markets Opportunities Fund I (HIEMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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