Ashmore Emerging Markets Equity Fund Class C (EMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
+0.50 (3.19%)
At close: Jul 30, 2026
EMECX Dividend Information
EMECX has an annual dividend of $0.15 per share, with a yield of 0.93%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
0.93%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
392.10%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.00746 | Jun 18, 2026 |
| Dec 17, 2025 | $0.1414 | Dec 17, 2025 |
| Jun 20, 2025 | $0.00372 | Jun 20, 2025 |
| Dec 18, 2024 | $0.02653 | Dec 18, 2024 |
| Dec 20, 2023 | $0.00314 | Dec 20, 2023 |
| Sep 22, 2023 | $0.00184 | Sep 22, 2023 |
| Jun 23, 2023 | $0.04576 | Jun 23, 2023 |
| Mar 24, 2023 | $0.00631 | Mar 24, 2023 |
| Sep 23, 2022 | $0.01061 | Sep 23, 2022 |
| Jun 23, 2022 | $0.03251 | Jun 23, 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.