Ashmore Emerging Markets Eq ex Chn A (EMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
-0.23 (-1.68%)
At close: Apr 2, 2026
EMXAX Dividend Information
EMXAX has an annual dividend of $0.56 per share, with a yield of 3.93%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.53041 | Dec 17, 2025 |
| Jun 20, 2025 | $0.02743 | Jun 20, 2025 |
| Dec 18, 2024 | $0.04463 | Dec 18, 2024 |
| Sep 25, 2024 | $0.03142 | Sep 25, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.