EMGEX Mutual Fund
EMGEX Mutual Fund
NAV$10.24
AUM$98M
TER0.74%
Holdings121
EMGEX Mutual Fund
NAV$10.24
Emerging Markets Equities Fund, Inc Class F3
AUM$98M
TER0.74%
Holdings121
Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.62
EMGEX Mutual Fund Dividends
EMGEX dividends yield 3.25%, 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 performance includes reinvested dividends. EMGEX high-yield alternatives are available in the Mutual Fund Screener.