Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
-0.10 (-0.84%)
Oct 30, 2024, 8:00 PM EDT

EMEAX Dividend Information

EMEAX has an annual dividend of $0.013 per share, with a yield of 0.10%. The dividend is paid every six months and the last ex-dividend date was Jun 21, 2024.

Dividend Yield
0.10%
Annual Dividend
$0.013
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-76.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 21, 2024$0.00223Jun 20, 2024Jun 21, 2024
Dec 20, 2023$0.01098Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.01659Sep 21, 2023Sep 22, 2023
Jun 23, 2023$0.06199Jun 22, 2023Jun 23, 2023
Mar 24, 2023$0.02031Mar 23, 2023Mar 24, 2023
Dec 16, 2022$0.01849Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.02559Sep 22, 2022Sep 23, 2022
Jun 23, 2022$0.07567Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.01091Mar 24, 2022Mar 24, 2022
Dec 17, 2021$2.8347Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.31686Dec 17, 2020Dec 18, 2020
Sep 25, 2020$0.0015Sep 24, 2020Sep 25, 2020
Jun 25, 2020$0.00984Jun 24, 2020Jun 25, 2020
Dec 19, 2019$0.01026Dec 18, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts