Ashmore Emerging Markets Eq ex Chn Inst (EMXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
0.00 (0.00%)
At close: Oct 16, 2026
EMXIX Dividend Information
EMXIX has an annual dividend of $0.54 per share, with a yield of 3.30%. The last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.30%
Total Yield
3.20%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.