EMECX Dividend History NMFQS:EMECX
Diversified Emerging Mkts | Ashmore
$14.57
↑
$0.03 (0.21%)
Last Updated: Feb 17, 2026
EMECX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 1.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
EMECX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-35.00%
Year over Year
Recent Payment
$0.0270
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0270 | - | - | Quarterly |
| 2023-12-20 | $0.0030 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0020 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.0460 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.0060 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-09-23 | $0.0110 | 2022-09-22 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.0330 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2020-12-18 | $0.0700 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2019-09-25 | $0.1850 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2018-09-25 | $0.0280 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-26 | $0.0300 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2017-12-21 | $0.1440 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0540 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-22 | $0.0050 | 2017-06-21 | 2017-06-22 | Other |
| 2016-06-22 | $0.0260 | - | - | Quarterly |
| 2015-09-23 | $0.0210 | - | - | Quarterly |
| 2015-06-24 | $0.0150 | - | - | Quarterly |
| 2014-12-23 | $0.0220 | - | - | Quarterly |
| 2014-09-25 | $0.0370 | - | - | Quarterly |
| 2014-06-25 | $0.0380 | - | - | Quarterly |
| 2013-12-23 | $0.1450 | - | - | Quarterly |
| 2013-09-25 | $0.0090 | - | - | Quarterly |
| 2013-06-26 | $0.0580 | - | - | Quarterly |
| 2012-12-27 | $0.0039 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.