EMXIX Mutual Fund Distribution History & Yield | MarketXLS

EMXIX Mutual Fund

NAV$17.06

TER1.05%

Holdings56

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EMXIX Mutual Fund

NAV$17.06

Ashmore Emerging Markets Equity ex China Fund Institutional Class

TER1.05%

Holdings56

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.99%

Frequency

Quarterly

Distribution History

No dividend history available

EMXIX Mutual Fund Dividends

EMXIX dividends yield 2.99%, paid on a quarterly basis.

EMXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions.

EMXIX total return includes reinvested dividends. EMXIX high-yield alternatives are available in the Mutual Fund Screener.