EMXIX Dividend History NMFQS:EMXIX
Diversified Emerging Mkts | Ashmore
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
EMXIX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.56%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
EMXIX Dividend Overview
Current Yield
4.56%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Quarterly
Recent history: 2 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0470
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 | $0.0470 | - | - | Quarterly |
| 2024-09-25 | $0.0350 | 2024-09-24 | 2024-09-25 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.