What is the Virtus Vontobel Emerging Markets Opportunities Fund Class A (HEMZX) expense ratio?
The Virtus Vontobel Emerging Markets Opportunities Fund Class A funds expense ratio is 1.48%.
What is Virtus Vontobel Emerging Markets Opportunities Fund Class A (HEMZX) current stock price?
As of the latest data, Virtus Vontobel Emerging Markets Opportunities Fund Class A stock price is $7.44, with a previous close of $7.62. Virtus Vontobel Emerging Markets Opportunities Fund Class A lost -$0.18 in the last trading session, representing a -2.36% loss.
Does Virtus Vontobel Emerging Markets Opportunities Fund Class A (HEMZX) pay dividends?
Yes. Virtus Vontobel Emerging Markets Opportunities Fund Class A pays semiannual dividends with an annualized yield of 4.06% and an estimated annual payout of $0.30 per share.
When is the next ex-dividend date for Virtus Vontobel Emerging Markets Opportunities Fund Class A (HEMZX)?
The next ex-dividend date is scheduled for June 16, 2026.