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Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.66
-0.18 (-1.01%)
Oct 16, 2026, 8:05 AM EST

EMEAX Dividend Information

EMEAX has an annual dividend of $0.22 per share, with a yield of 1.23%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.23%
Total Yield
1.23%
Annual Dividend
$0.22
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
154.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.022Regular CashSep 22, 2026Sep 23, 2026
Jun 18, 2026$0.02573Regular CashJun 17, 2026Jun 18, 2026
Dec 17, 2025$0.16988Regular CashDec 16, 2025Dec 17, 2025
Sep 24, 2025$0.00553Regular CashSep 23, 2025Sep 24, 2025
Jun 20, 2025$0.03478Regular CashJun 18, 2025Jun 20, 2025
Dec 18, 2024$0.04527Regular CashDec 17, 2024Dec 18, 2024
Jun 21, 2024$0.00223Regular CashJun 20, 2024Jun 21, 2024
Dec 20, 2023$0.01098Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.01659Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.06199Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.02031Regular CashMar 23, 2023Mar 24, 2023
Dec 16, 2022$0.01849Regular CashDec 15, 2022Dec 16, 2022
Sep 23, 2022$0.02559Regular CashSep 22, 2022Sep 23, 2022
Jun 23, 2022$0.07567Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.01091Regular CashMar 24, 2022Mar 24, 2022
Dec 17, 2021$2.8347LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts