Ashmore Emerging Markets Equity Fund (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.22 (1.57%)
Oct 14, 2025, 8:05 AM EDT
EMEAX Dividend Information
EMEAX has an annual dividend of $0.086 per share, with a yield of 0.58%. The dividend is paid every six months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
0.58%
Annual Dividend
$0.086
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.00553 | Sep 24, 2024 |
| Jun 20, 2025 | $0.03478 | Jun 20, 2025 |
| Dec 18, 2024 | $0.04527 | Dec 18, 2024 |
| Jun 21, 2024 | $0.00223 | Jun 21, 2024 |
| Dec 20, 2023 | $0.01098 | Dec 20, 2023 |
| Sep 22, 2023 | $0.01659 | Sep 22, 2023 |
| Jun 23, 2023 | $0.06199 | Jun 23, 2023 |
| Mar 24, 2023 | $0.02031 | Mar 24, 2023 |
| Dec 16, 2022 | $0.01849 | Dec 16, 2022 |
| Sep 23, 2022 | $0.02559 | Sep 23, 2022 |
| Jun 23, 2022 | $0.07567 | Jun 23, 2022 |
| Mar 24, 2022 | $0.01091 | Mar 24, 2022 |
| Dec 17, 2021 | $2.8347 | Dec 17, 2021 |
| Dec 18, 2020 | $0.31686 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.