EMGEX Mutual Fund
EMGEX Mutual Fund
NAV$10.53
AUM$98M
TER0.74%
Holdings121
See how much of EMGEX you already own
EMGEX Mutual Fund
NAV$10.53
Emerging Markets Equities Fund, Inc Class F3
AUM$98M
TER0.74%
Holdings121
See how much of EMGEX you already own
Dividend Yield
3.32%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.62
EMGEX Mutual Fund Dividends
EMGEX dividends yield 3.32%, paid on a annually basis. The most recent distribution was $0.6193 on .
EMGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
EMGEX total return includes reinvested dividends. EMGEX high-yield alternatives are available in the Mutual Fund Screener.