EMRGX Mutual Fund
NAV$10.26
AUM$98M
TER0.71%
Holdings121
EMRGX Mutual Fund
NAV$10.26
Emerging Markets Equities Fund, Inc Class M
AUM$98M
TER0.71%
Holdings121
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Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.62
EMRGX Mutual Fund Dividends
EMRGX dividends yield 3.25%, paid on a annually basis. The most recent distribution was $0.6221 on .
EMRGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
EMRGX total return performance includes reinvested dividends. EMRGX high-yield alternatives are available in the Mutual Fund Screener.