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(1Y)
-7.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 27, 2020 | $0.02429 | Oct 27, 2020 |
| Sep 25, 2020 | $0.02948 | Sep 25, 2020 |
| Aug 25, 2020 | $0.02303 | Aug 25, 2020 |
| Jul 24, 2020 | $0.02764 | Jul 24, 2020 |
| Jun 25, 2020 | $0.01398 | Jun 25, 2020 |
| May 26, 2020 | $0.02239 | May 26, 2020 |
| Apr 24, 2020 | $0.0238 | Apr 24, 2020 |
| Mar 25, 2020 | $0.02935 | Mar 25, 2020 |
| Feb 25, 2020 | $0.03735 | Feb 25, 2020 |
| Jan 24, 2020 | $0.04623 | Jan 24, 2020 |
| Dec 19, 2019 | $0.02827 | Dec 19, 2019 |
| Nov 25, 2019 | $0.035 | Nov 25, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.