Ashmore Emerging Markets Equity ex China Fund C (EMXCX)
17.31
+0.27
(+1.58%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.5093 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0134 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0365 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0243 |