Virtus Vontobel Emerging Markets Opportunities Fund I
HIEMX
Price:
$7.44
Market Cap:
$0
This investment vehicle provides individuals with an opportunity to participate in the economic growth of developing nations. It achieves this by focusing on established and robust companies within those regions. Under normal operating conditions, a substantial portion—at least 80%—of its capital is committed to equities or instruments tied to equity from issuers located in emerging market countries. These issuers can be of any size. For defining "emerging markets," the fund generally includes all global nations, with the notable exceptions of the United States, Canada, Japan, Australia, New Zealand, and the majority of Western European states.
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
2.15%
Annual Dividend
$0.16
P/E Ratio
19.88
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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