Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.22
-0.21 (-1.14%)
Jul 23, 2026, 8:05 AM EST
EMEAX Dividend Information
EMEAX has an annual dividend of $0.20 per share, with a yield of 1.05%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.05%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
151.30%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.02573 | Jun 18, 2026 |
| Dec 17, 2025 | $0.16988 | Dec 17, 2025 |
| Sep 24, 2025 | $0.00553 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.