Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.05 (0.46%)
Dec 20, 2024, 8:00 PM EST
EMFIX Dividend Information
EMFIX has an annual dividend of $0.027 per share, with a yield of 0.25%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.25%
Annual Dividend
$0.027
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-47.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.05136 | Dec 18, 2024 |
| Sep 25, 2024 | $0.00446 | Sep 25, 2024 |
| Jun 21, 2024 | $0.00983 | Jun 21, 2024 |
| Dec 20, 2023 | $0.01275 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0214 | Sep 22, 2023 |
| Jun 23, 2023 | $0.06699 | Jun 23, 2023 |
| Mar 24, 2023 | $0.02498 | Mar 24, 2023 |
| Dec 16, 2022 | $0.02326 | Dec 16, 2022 |
| Sep 23, 2022 | $0.03075 | Sep 23, 2022 |
| Jun 23, 2022 | $0.0815 | Jun 23, 2022 |
| Mar 24, 2022 | $0.02255 | Mar 24, 2022 |
| Dec 17, 2021 | $2.8347 | Dec 17, 2021 |
| Dec 18, 2020 | $0.32373 | Dec 18, 2020 |
| Sep 25, 2020 | $0.00777 | Sep 25, 2020 |
| Jun 25, 2020 | $0.01471 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.