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Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.09 (-0.51%)
Aug 20, 2026, 8:05 AM EST

EMFIX Dividend Information

EMFIX has an annual dividend of $0.23 per share, with a yield of 1.30%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.30%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
129.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.04167Regular CashJun 17, 2026Jun 18, 2026
Dec 17, 2025$0.1778Regular CashDec 16, 2025Dec 17, 2025
Sep 24, 2025$0.01206Regular CashSep 23, 2025Sep 24, 2025
Jun 20, 2025$0.04506Regular CashJun 18, 2025Jun 20, 2025
Dec 18, 2024$0.05136Regular CashDec 17, 2024Dec 18, 2024
Sep 25, 2024$0.00446Regular CashSep 24, 2024Sep 25, 2024
Jun 21, 2024$0.00983Regular CashJun 20, 2024Jun 21, 2024
Dec 20, 2023$0.01275Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.0214Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.06699Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.02498Regular CashMar 23, 2023Mar 24, 2023
Dec 16, 2022$0.02326Regular CashDec 15, 2022Dec 16, 2022
Sep 23, 2022$0.03075Regular CashSep 22, 2022Sep 23, 2022
Jun 23, 2022$0.0815Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.02255Regular CashMar 24, 2022Mar 24, 2022
Dec 17, 2021$2.8347LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts