Ashmore Emerging Markets Ex-China Equity Fund Institutional Class (EMXIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
17. 30
0
0%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 17.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.05 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 25 Sep 2024 | $0.04 | 25 Sep 2024 | 24 Sep 2024 | - | Quarterly |
EMXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EMXIX is 2.22%, based on the most recent dividend payment and the current stock price of $17.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Ashmore Emerging Markets Ex-China Equity Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.047 per share on 2024-12-18.
What is the average annual dividend growth rate?
There is no dividend growth rate for EMXIX, as Ashmore Emerging Markets Ex-China Equity Fund Institutional Class has not paid dividends in the past.
How can I track EMXIX dividends?
You can easily track EMXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
