NASDAQ · RSIGX
Victory RS International Fund - Class Y
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
Loading market information…
NASDAQ · HEMZX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Virtus SGA Emerging Markets Equity Fund - A’s quoted price sits in the lower half of its reported 52-week range, 19.4% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Virtus SGA Emerging Markets Equity Fund - A’s forward annual dividend is $2.33 per share, paid annual. The forward yield is 34.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund enables investors to gain exposure to growing economies by focusing on well-established companies within those regions. Under typical market conditions, it commits a minimum of 80% of its total assets to stocks or equity-related financial products issued by corporations based in emerging market countries. These companies can be of any size by market value. For this fund's purposes, emerging markets broadly include all countries globally, with the specific exceptions of the United States, Canada, Japan, Australia, New Zealand, and the majority of Western European nations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.40+$0.08 (+0.41%)
Victory RS International Fund - Class Y’s quoted price sits in the upper half of its reported 52-week range, 4.81% below the high.
$19.66+$0.08 (+0.41%)
Victory RS International Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.84% below the high.
$9.09+$0.01 (+0.06%)
Invesco Municipal Trust’s quoted price sits in the lower half of its reported 52-week range, 10.14% below the high.
$16.58+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 6.54% below the high.
$16.64+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund (ICL)’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$17.52+$0.21 (+1.21%)
Nationwide Mid Cap Market Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.65% below the high.
$16.27+$0.19 (+1.18%)
Nationwide Mid Cap Market Index Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
$15.50+$0.21 (+1.37%)
Heartland Mid Cap Value Investor’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
