EMQIX Dividend History NMFQS:EMQIX
Diversified Emerging Mkts | Ashmore
$10.50
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
EMQIX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 5.27%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
EMQIX Dividend Overview
Current Yield
5.27%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
75.63%
Year over Year
Recent Payment
$0.1280
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 | $0.1280 | - | - | Quarterly |
| 2024-09-25 | $0.0310 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-21 | $0.0350 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2023-12-20 | $0.0150 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0440 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.0510 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.0150 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-12-16 | $0.0090 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.0240 | 2022-09-22 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.0190 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0150 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-17 | $0.1530 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-09-24 | $0.0790 | 2021-09-23 | 2021-09-24 | Quarterly |
| 2021-06-24 | $0.0040 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0130 | 2021-03-23 | 2021-03-24 | Quarterly |
| 2020-12-18 | $0.0540 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-25 | $0.0280 | 2020-09-24 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0140 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2019-12-19 | $0.0190 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-25 | $0.0590 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-25 | $0.0720 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2018-09-25 | $0.1250 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-26 | $0.0020 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2017-12-21 | $0.0790 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-28 | $0.0430 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2016-12-21 | $0.0073 | 2016-12-20 | 2016-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.