Ashmore Emerging Markets Equity Fund Class C (EMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.05 (-0.45%)
Oct 24, 2024, 4:00 PM EDT

EMECX Dividend Information

EMECX has an annual dividend of $0.003 per share, with a yield of 0.03%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
0.03%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2023$0.00314Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.00184Sep 21, 2023Sep 22, 2023
Jun 23, 2023$0.04576Jun 22, 2023Jun 23, 2023
Mar 24, 2023$0.00631Mar 23, 2023Mar 24, 2023
Sep 23, 2022$0.01061Sep 22, 2022Sep 23, 2022
Jun 23, 2022$0.03251Jun 22, 2022Jun 23, 2022
Dec 17, 2021$2.8347Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.29128Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts