Ashmore Emerging Markets Total Return Fund (EMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.19
-0.03 (-0.57%)
Oct 30, 2025, 4:00 PM EDT
EMKAX Dividend Information
EMKAX has an annual dividend of $0.26 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Oct 22, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.26
Ex-Dividend Date
Oct 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2025 | $0.01494 | Oct 22, 2025 |
| Sep 24, 2025 | $0.02287 | Sep 24, 2025 |
| Aug 22, 2025 | $0.02117 | Aug 22, 2025 |
| Jul 23, 2025 | $0.03037 | Jul 23, 2025 |
| Jun 20, 2025 | $0.01848 | Jun 20, 2025 |
| May 23, 2025 | $0.02212 | May 23, 2025 |
| Apr 23, 2025 | $0.02133 | Apr 23, 2025 |
| Mar 21, 2025 | $0.0209 | Mar 21, 2025 |
| Feb 21, 2025 | $0.0215 | Feb 21, 2025 |
| Jan 22, 2025 | $0.0308 | Jan 22, 2025 |
| Dec 18, 2024 | $0.0153 | Dec 18, 2024 |
| Nov 22, 2024 | $0.01947 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02614 | Oct 25, 2024 |
| Sep 25, 2024 | $0.02164 | Sep 25, 2024 |
| Aug 23, 2024 | $0.02699 | Aug 23, 2024 |
| Jul 24, 2024 | $0.02004 | Jul 24, 2024 |
| Jun 21, 2024 | $0.01798 | Jun 21, 2024 |
| May 24, 2024 | $0.02101 | May 24, 2024 |
| Apr 24, 2024 | $0.02272 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01711 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02399 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02501 | Jan 24, 2024 |
| Dec 20, 2023 | $0.0193 | Dec 20, 2023 |
| Nov 22, 2023 | $0.02092 | Nov 22, 2023 |
| Oct 24, 2023 | $0.02035 | Oct 24, 2023 |
| Sep 22, 2023 | $0.0217 | Sep 22, 2023 |
| Aug 24, 2023 | $0.02261 | Aug 24, 2023 |
| Jul 21, 2023 | $0.0181 | Jul 21, 2023 |
| Jun 23, 2023 | $0.02786 | Jun 23, 2023 |
| May 23, 2023 | $0.02571 | May 23, 2023 |
| Apr 21, 2023 | $0.02424 | Apr 21, 2023 |
| Mar 24, 2023 | $0.0266 | Mar 24, 2023 |
| Feb 22, 2023 | $0.01557 | Feb 22, 2023 |
| Jan 20, 2023 | $0.02752 | Jan 20, 2023 |
| Dec 16, 2022 | $0.02217 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02198 | Nov 22, 2022 |
| Oct 26, 2022 | $0.0239 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02265 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02122 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02345 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02236 | Jun 23, 2022 |
| May 25, 2022 | $0.02384 | May 25, 2022 |
| Apr 22, 2022 | $0.02427 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02204 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02987 | Feb 23, 2022 |
| Jan 21, 2022 | $0.03507 | Jan 21, 2022 |
| Dec 17, 2021 | $0.01844 | Dec 17, 2021 |
| Nov 23, 2021 | $0.02922 | Nov 23, 2021 |
| Oct 26, 2021 | $0.02685 | Oct 26, 2021 |
| Sep 24, 2021 | $0.02568 | Sep 24, 2021 |
| Aug 24, 2021 | $0.03005 | Aug 24, 2021 |
| Jul 23, 2021 | $0.0296 | Jul 23, 2021 |
| Jun 24, 2021 | $0.02936 | Jun 24, 2021 |
| May 25, 2021 | $0.02985 | May 25, 2021 |
| Apr 23, 2021 | $0.02792 | Apr 23, 2021 |
| Mar 24, 2021 | $0.02461 | Mar 24, 2021 |
| Feb 23, 2021 | $0.02598 | Feb 23, 2021 |
| Jan 22, 2021 | $0.03073 | Jan 22, 2021 |
| Dec 18, 2020 | $0.02384 | Dec 18, 2020 |
| Nov 24, 2020 | $0.02468 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.