EMFIX Mutual Fund
EMFIX Mutual Fund
NAV$18.32
AUM$111M
TER1.05%
Holdings67
See how much of EMFIX you already own
EMFIX Mutual Fund
NAV$18.32
Ashmore Emerging Markets Equity Fund Institutional Class
AUM$111M
TER1.05%
Holdings67
See how much of EMFIX you already own
Dividend Yield
1.32%
Frequency
Quarterly
Latest Distribution
$2.83
EMFIX Mutual Fund Dividends
EMFIX dividends yield 1.32%, paid on a quarterly basis. The most recent distribution was $2.8347 on .
EMFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
EMFIX total return includes reinvested dividends. EMFIX high-yield alternatives are available in the Mutual Fund Screener.