NASDAQ · GUBGX
Victory RS International Fund - Class A
$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.
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NASDAQ · HIEMX · 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 I’s quoted price sits in the lower half of its reported 52-week range, 19.33% below the high.
52-week range
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THE INCOME SIDE
Virtus SGA Emerging Markets Equity I’s forward annual dividend is $2.34 per share, paid annual. The forward yield is 32.57% 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 investment vehicle provides individuals with an opportunity to participate in the economic growth of developing nations. It achieves this by focusing on established and robust companies within those regions. Under normal operating conditions, a substantial portion—at least 80%—of its capital is committed to equities or instruments tied to equity from issuers located in emerging market countries. These issuers can be of any size. For defining "emerging markets," the fund generally includes all global nations, with the notable exceptions of the United States, Canada, Japan, Australia, New Zealand, and the majority of Western European states.
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, 04:38 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
$19.66+$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.
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