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Ashmore Emerging Markets Equity C (EMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.23 (1.36%)
At close: Oct 9, 2026

EMECX Dividend Information

EMECX has an annual dividend of $0.15 per share, with a yield of 0.87%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
0.87%
Total Yield
0.87%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
392.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.00746Regular CashJun 17, 2026Jun 18, 2026
Dec 17, 2025$0.1414Regular CashDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.00372Regular CashJun 18, 2025Jun 20, 2025
Dec 18, 2024$0.02653Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.00314Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.00184Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.04576Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.00631Regular CashMar 23, 2023Mar 24, 2023
Sep 23, 2022$0.01061Regular CashSep 22, 2022Sep 23, 2022
Jun 23, 2022$0.03251Regular CashJun 22, 2022Jun 23, 2022
Dec 17, 2021$2.8347LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts