VREMX Dividend History NMFQS:VREMX
Diversified Emerging Mkts | Virtus
$8.21
↓
$-0.69 (-7.75%)
Last Updated: Feb 06, 2026
VREMX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2021-12-22 .
VREMX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.47
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2021-12-22
Annual Growth Rate
95.80%
Year over Year
Recent Payment
$0.1190
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 | $0.1190 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-22 | $0.0980 | 2020-12-21 | 2020-12-22 | SemiAnnual |
| 2019-12-20 | $0.2090 | 2019-12-19 | 2019-12-20 | Other |
| 2019-04-30 | $0.0400 | - | - | SemiAnnual |
| 2019-03-29 | $0.0410 | - | - | SemiAnnual |
| 2019-02-28 | $0.0410 | - | - | SemiAnnual |
| 2019-01-31 | $0.0390 | - | - | SemiAnnual |
| 2018-12-17 | $0.1170 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-20 | $0.0520 | 2017-12-19 | 2017-12-20 | SemiAnnual |
| 2017-06-22 | $0.0490 | 2017-06-21 | 2017-06-22 | SemiAnnual |
| 2016-12-21 | $0.0520 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-22 | $0.0950 | - | - | SemiAnnual |
| 2014-12-22 | $0.0560 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.