Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.18 (1.47%)
Oct 4, 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(1Y)
-76.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2020 | $0.0015 | Sep 25, 2020 |
| Jun 25, 2020 | $0.00984 | Jun 25, 2020 |
| Dec 19, 2019 | $0.01026 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.