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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −4.8% | ▼ −2.6% | ▲ +21.7% | ▲ +21.8% | — | — | ▲ +58.4% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-25 | $0.56 |
| 2026-06-23 | 2026-06-26 | $0.27 |
| 2026-03-24 | 2026-03-27 | $0.17 |
| 2025-12-19 | 2025-12-24 | $0.17 |
| 2025-09-23 | 2025-09-26 | $0.31 |
| 2025-06-24 | 2025-06-27 | $0.21 |
| 2025-03-25 | 2025-03-28 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AGEM.