Ashmore Emerging Markets Total Return Fund A Class (EMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.900
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

EMKAX Dividend Information

EMKAX has an annual dividend of $0.24 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
4.64%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-7.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2024$0.02164Sep 25, 2024Sep 25, 2024
Aug 23, 2024$0.02699Aug 23, 2024Aug 23, 2024
Jul 24, 2024$0.02004Jul 24, 2024Jul 24, 2024
Jun 21, 2024$0.01798Jun 21, 2024Jun 21, 2024
May 24, 2024$0.02101May 24, 2024May 24, 2024
Apr 24, 2024$0.02272Apr 24, 2024Apr 24, 2024
Mar 22, 2024$0.01711Mar 22, 2024Mar 22, 2024
Feb 23, 2024$0.02399Feb 23, 2024Feb 23, 2024
Jan 24, 2024$0.02501Jan 24, 2024Jan 24, 2024
Dec 20, 2023$0.0193Dec 20, 2023Dec 20, 2023
Nov 22, 2023$0.02092Nov 22, 2023Nov 22, 2023
Oct 24, 2023$0.02035Oct 24, 2023Oct 24, 2023
Sep 22, 2023$0.0217Sep 22, 2023Sep 22, 2023
Aug 24, 2023$0.02261Aug 24, 2023Aug 24, 2023
Jul 21, 2023$0.0181Jul 21, 2023Jul 21, 2023
Jun 23, 2023$0.02786Jun 23, 2023Jun 23, 2023
May 23, 2023$0.02571May 23, 2023May 23, 2023
Apr 21, 2023$0.02424Apr 21, 2023Apr 21, 2023
Mar 24, 2023$0.0266Mar 24, 2023Mar 24, 2023
Feb 22, 2023$0.01557Feb 22, 2023Feb 22, 2023
Jan 20, 2023$0.02752Jan 20, 2023Jan 20, 2023
Dec 16, 2022$0.02217Dec 16, 2022Dec 16, 2022
Nov 22, 2022$0.02198Nov 22, 2022Nov 22, 2022
Oct 26, 2022$0.0239Oct 26, 2022Oct 26, 2022
Sep 23, 2022$0.02265Sep 23, 2022Sep 23, 2022
Aug 24, 2022$0.02122Aug 24, 2022Aug 24, 2022
Jul 22, 2022$0.02345Jul 22, 2022Jul 22, 2022
Jun 23, 2022$0.02236Jun 23, 2022Jun 23, 2022
May 25, 2022$0.02384May 25, 2022May 25, 2022
Apr 22, 2022$0.02427Apr 22, 2022Apr 22, 2022
Mar 24, 2022$0.02204Mar 24, 2022Mar 24, 2022
Feb 23, 2022$0.02987Feb 23, 2022Feb 23, 2022
Jan 21, 2022$0.03507Jan 21, 2022Jan 21, 2022
Dec 17, 2021$0.01844Dec 17, 2021Dec 17, 2021
Nov 23, 2021$0.02922Nov 23, 2021Nov 23, 2021
Oct 26, 2021$0.02685Oct 26, 2021Oct 26, 2021
Sep 24, 2021$0.02568Sep 24, 2021Sep 24, 2021
Aug 24, 2021$0.03005Aug 24, 2021Aug 24, 2021
Jul 23, 2021$0.0296Jul 23, 2021Jul 23, 2021
Jun 24, 2021$0.02936Jun 24, 2021Jun 24, 2021
May 25, 2021$0.02985May 25, 2021May 25, 2021
Apr 23, 2021$0.02792Apr 23, 2021Apr 23, 2021
Mar 24, 2021$0.02461Mar 24, 2021Mar 24, 2021
Feb 23, 2021$0.02598Feb 23, 2021Feb 23, 2021
Jan 22, 2021$0.03073Jan 22, 2021Jan 22, 2021
Dec 18, 2020$0.02384Dec 18, 2020Dec 18, 2020
Nov 24, 2020$0.02468Nov 24, 2020Nov 24, 2020
Oct 27, 2020$0.02429Oct 27, 2020Oct 27, 2020
Sep 25, 2020$0.02948Sep 25, 2020Sep 25, 2020
Aug 25, 2020$0.02303Aug 25, 2020Aug 25, 2020
Jul 24, 2020$0.02764Jul 24, 2020Jul 24, 2020
Jun 25, 2020$0.01398Jun 25, 2020Jun 25, 2020
May 26, 2020$0.02239May 26, 2020May 26, 2020
Apr 24, 2020$0.0238Apr 24, 2020Apr 24, 2020
Mar 25, 2020$0.02935Mar 25, 2020Mar 25, 2020
Feb 25, 2020$0.03735Feb 25, 2020Feb 25, 2020
Jan 24, 2020$0.04623Jan 24, 2020Jan 24, 2020
Dec 19, 2019$0.02827Dec 19, 2019Dec 19, 2019
Nov 25, 2019$0.035Nov 25, 2019Nov 25, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts