AEMOX Mutual Fund
NAV$43.85
AUM$92M
TER0.89%
Holdings71
AEMOX Mutual Fund
NAV$43.85
Virtus Emerging Markets Opportunities Fund Class R6
AUM$92M
TER0.89%
Holdings71
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Dividend Yield
2.57%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.68
AEMOX Mutual Fund Dividends
AEMOX dividends yield 2.57%, paid on a semi-annually basis. The most recent distribution was $0.6767 on .
AEMOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
AEMOX total return performance includes reinvested dividends. AEMOX high-yield alternatives are available in the Mutual Fund Screener.