Ashmore Emerging Markets Eq ex Chn C (EMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.01
+0.05 (0.29%)
At close: Aug 27, 2026

EMXCX Dividend Information

EMXCX has an annual dividend of $0.51 per share, with a yield of 3.01%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
3.01%
Total Yield
3.01%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.50933Regular CashDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.01338Regular CashJun 18, 2025Jun 20, 2025
Dec 18, 2024$0.0365Regular CashDec 17, 2024Dec 18, 2024
Sep 25, 2024$0.02425Regular CashSep 24, 2024Sep 25, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts