HEMZX Dividend History NMFQS:HEMZX
Diversified Emerging Mkts | Virtus
$8.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HEMZX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 1.89%. Distributions are made semiannual, with the most recent ex-dividend date on 2021-12-22 .
HEMZX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$0.37
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-22
Annual Growth Rate
178.95%
Year over Year
Recent Payment
$0.1030
Paid on 2021-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2021-12-22 | $0.1030 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.0470 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-20 | $0.1590 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-17 | $0.0620 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-20 | $0.0240 | 2017-12-19 | 2017-12-20 | SemiAnnual |
| 2017-06-22 | $0.0180 | 2017-06-21 | 2017-06-22 | SemiAnnual |
| 2016-12-21 | $0.0310 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-22 | $0.0600 | 2015-12-21 | 2015-12-22 | SemiAnnual |
| 2014-12-22 | $0.0410 | 2014-12-19 | 2014-12-22 | Other |
| 2014-06-20 | $0.0210 | 2014-06-19 | 2014-06-20 | SemiAnnual |
| 2013-12-20 | $0.0650 | 2013-12-19 | 2013-12-20 | Other |
| 2013-06-20 | $0.0140 | 2013-06-19 | 2013-06-20 | SemiAnnual |
| 2012-12-20 | $0.0050 | 2012-12-19 | 2012-12-20 | Other |
| 2012-06-21 | $0.0500 | 2012-06-20 | 2012-06-21 | Other |
| 2011-12-21 | $0.0330 | 2011-12-20 | 2011-12-21 | Other |
| 2011-06-22 | $0.0110 | 2011-06-21 | 2011-06-22 | Other |
| 2010-12-30 | $0.0006 | 2010-12-29 | 2010-12-30 | Other |
| 2010-06-22 | $0.0550 | 2010-06-21 | 2010-06-22 | SemiAnnual |
| 2009-12-22 | $0.0320 | 2009-12-21 | 2009-12-22 | SemiAnnual |
| 2009-06-22 | $0.0450 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2008-12-22 | $0.0890 | 2008-12-19 | 2008-12-22 | SemiAnnual |
| 2007-06-21 | $0.0840 | - | - | SemiAnnual |
| 2006-12-20 | $0.1130 | - | - | SemiAnnual |
| 2006-06-21 | $0.0620 | - | - | SemiAnnual |
| 2006-04-25 | $0.0070 | - | - | SemiAnnual |
| 2005-12-14 | $0.0860 | - | - | SemiAnnual |
| 2004-12-14 | $0.0920 | - | - | SemiAnnual |
| 2004-06-21 | $0.0130 | - | - | SemiAnnual |
| 2003-12-16 | $0.0170 | - | - | SemiAnnual |
| 2001-12-17 | $0.0190 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.