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
-15.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2025$0.00553Sep 23, 2025Sep 24, 2024
Jun 20, 2025$0.03478Jun 18, 2025Jun 20, 2025
Dec 18, 2024$0.04527Dec 17, 2024Dec 18, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts