EMFIX Dividend History NMFQS:EMFIX
Diversified Emerging Mkts | Ashmore
$14.95
↑
$0.10 (0.67%)
Last Updated: Feb 17, 2026
EMFIX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 1.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
EMFIX Dividend Overview
Current Yield
1.65%
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
-42.65%
Year over Year
Recent Payment
$0.0510
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 | $0.0510 | - | - | Quarterly |
| 2024-09-25 | $0.0040 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-21 | $0.0100 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2023-12-20 | $0.0130 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0210 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.0670 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.0250 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-12-16 | $0.0230 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.0310 | 2022-09-22 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.0820 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0230 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-17 | $0.0000 | - | - | Quarterly |
| 2020-12-18 | $0.1030 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-25 | $0.0080 | 2020-09-24 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0150 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2019-12-19 | $0.0160 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-25 | $0.2020 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-25 | $0.0370 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2018-09-25 | $0.0460 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-26 | $0.0300 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2017-12-21 | $0.1710 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0670 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-22 | $0.0050 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2016-12-21 | $0.0790 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-28 | $0.0260 | - | - | Quarterly |
| 2016-06-22 | $0.0460 | - | - | Quarterly |
| 2015-09-23 | $0.0210 | - | - | Quarterly |
| 2015-06-24 | $0.0160 | - | - | Quarterly |
| 2014-12-23 | $0.0220 | - | - | Quarterly |
| 2014-09-25 | $0.0370 | - | - | Quarterly |
| 2014-06-25 | $0.0380 | - | - | Quarterly |
| 2013-12-23 | $0.1460 | - | - | Quarterly |
| 2013-09-25 | $0.0090 | - | - | Quarterly |
| 2013-06-26 | $0.0580 | - | - | Quarterly |
| 2012-12-27 | $0.0039 | - | - | Quarterly |
| 2012-09-24 | $0.0264 | - | - | Quarterly |
| 2012-06-25 | $0.0618 | - | - | Quarterly |
| 2012-03-26 | $0.0008 | - | - | Quarterly |
| 2011-12-27 | $0.0170 | - | - | Quarterly |
| 2011-09-26 | $0.0470 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.