EMXC Dividend History & Analysis | 3.1% Yield
EMXC has a dividend yield of 3.1% and paid 2.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GEME | 347 M | 6.97% | 9.62% |
| EYLD | 802 M | 6.16% | 7.92% |
| DVYE | 1,286 M | 5.90% | 6.54% |
| EDIV | 1,242 M | 4.84% | 7.46% |
| DEM | 3,910 M | 4.56% | 5.97% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG | 2,272 M | 223.88% | 100.0% |
| EMEQ | 620 M | 155.53% | 100.0% |
| AVES | 1,432 M | 55.51% | 98.8% |
| JEMA | 1,669 M | 18.92% | 96.8% |
| XCEM | 1,901 M | 19.33% | 78.4% |
3.01% Yield XCEM Columbia EM Core ex-China
3.38% Yield AVES Avantis Emerging Markets
3.45% Yield DFEM Dimensional Trust
2.40% Yield DFAE Dimensional Emerging Core
2.33% Yield FRDM Freedom 100 Emerging Markets
2.44% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Semiannual | 1.336 | +87.9% | 1.91% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Semiannual | 0.711 | -28.9% | 1.16% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 1 | +103.7% | 1.76% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 0.491 | -22.9% | 0.86% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.637 | +69.4% | 1.18% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 0.376 | -55.6% | 0.73% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.846 | +66.9% | 1.73% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 0.507 | +1107.1% | 0.97% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | Other | 0.042 | -94.6% | 0.07% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.783 | +204.7% | 1.31% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 0.257 | +1876.9% | 0.41% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | Other | 0.013 | -97.8% | N/A |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | Semiannual | 0.584 | +155% | N/A |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.229 | -83.9% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 1.426 | +496.7% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Annual | 0.239 | -73.1% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Annual | 0.889 | +184.9% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Annual | 0.312 | -41.6% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Other | 0.534 | 0% | N/A |
EMXC Dividend FAQ
As of May 2026, EMXC's dividend yield is 3.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.05 USD by the current share price of 101.04.
As of May 2026, EMXC paid a dividend of 2.05 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.336 USD.
EMXC pays dividends semi-annually. Over the last 12 months, EMXC has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for EMXC for the next payments are between 0.776 (-41.9%) and 1.202 (-10.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.96%.
The latest dividend paid per share was 1.336 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI Emerging Markets ex (EMXC) is currently unknown.
The next Ex-Dividend date for MSCI Emerging Markets ex (EMXC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EMXC's average dividend growth rate over the past 5 years is 17.3% per year. Strong growth: EMXC's dividend growth is outpacing inflation.
EMXC's 5-Year Yield on Cost is 3.65%. If you bought EMXC's shares at 56.10 USD five years ago, your current annual dividend income (2.05 USD per share, trailing 12 months) equals 3.65% of your original purchase price.
EMXC Payout Consistency is 91.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MSCI Emerging Markets ex has a strong track record of consistent dividend payments over its lifetime.
EMXC's 3.08% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EMXC is unknown.
EMXC's Overall Dividend Rating is 63.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-21 03:03 UTC