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HIEM

Virtus Vontobel Emerging Markets Opportunities Fund Class I

HIEMX NMFQS
$7.96-$0.10  (1.24%)

Frequently asked questions

What is the Virtus Vontobel Emerging Markets Opportunities Fund Class I (HIEMX) expense ratio?

The Virtus Vontobel Emerging Markets Opportunities Fund Class I funds expense ratio is 1.23%.

What is Virtus Vontobel Emerging Markets Opportunities Fund Class I (HIEMX) current stock price?

As of the latest data, Virtus Vontobel Emerging Markets Opportunities Fund Class I stock price is $7.96, with a previous close of $8.06. Virtus Vontobel Emerging Markets Opportunities Fund Class I lost -$0.10 in the last trading session, representing a -1.24% loss.

Does Virtus Vontobel Emerging Markets Opportunities Fund Class I (HIEMX) pay dividends?

Yes. Virtus Vontobel Emerging Markets Opportunities Fund Class I pays semiannual dividends with an annualized yield of 4.02% and an estimated annual payout of $0.32 per share.

When is the next ex-dividend date for Virtus Vontobel Emerging Markets Opportunities Fund Class I (HIEMX)?

The next ex-dividend date is scheduled for June 16, 2026.