Ashmore Emerging Markets Equity Fund (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.21 (1.56%)
Oct 14, 2025, 8:05 AM EDT
EMFIX Dividend Information
EMFIX has an annual dividend of $0.11 per share, with a yield of 0.80%. The dividend is paid every six months and the last ex-dividend date was Sep 24, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.01206 | Sep 24, 2024 |
| Jun 20, 2025 | $0.04506 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.