Ashmore Emerging Markets Eq ex Chn C (EMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.08 (0.47%)
At close: Jul 9, 2026
EMXCX Dividend Information
EMXCX has an annual dividend of $0.51 per share, with a yield of 3.00%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.00%
Annual Dividend
$0.51
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 | $0.50933 | Dec 17, 2025 |
| Jun 20, 2025 | $0.01338 | Jun 20, 2025 |
| Dec 18, 2024 | $0.0365 | Dec 18, 2024 |
| Sep 25, 2024 | $0.02425 | Sep 25, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.