ARGA Emerging Markets Value Fund Inst (ARMIX)

20.50 -0.44 (-2.10%) USD  |  Oct 22 2026
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ARMIX Dividend: 0.4569 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.4569
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.2017
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Long Term Capital Gains 0.285
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- ROC 0.0005
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.2152
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.1322
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.3308
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.2532
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.0776
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Qualified 0.2607
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Non-qualified 0.0729
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.0932
Dec 14, 2021 Dec 13, 2021 Dec 15, 2021 -- Short Term Capital Gains 0.011

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Pzena Emerging Markets Value Fund Institutional 0.7372
Invesco Developing Markets Fund Y 14.69
DFA Emerging Markets Value Portfolio Instutional 0.5521
Lazard Emerging Markets Equity Portfolio Inst 0.0284
GQG Partners Emerging Markets Equity Fund Inst 0.3785

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:ARMIX", "dividend")
Last 5 Data Points: =YCS("M:ARMIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.