Ashmore Emerging Markets Total Return Fund A Class (EMKAX)

EMKAX Dividend Information

EMKAX has an annual dividend of $0.36 per share, with a yield of 7.15%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 7.15%
• Total Yield: 7.15%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Monthly
• Dividend Growth: 32.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.02019	Regular Cash	Sep 23, 2026	Sep 23, 2026
Aug 21, 2026	$0.02254	Regular Cash	Aug 21, 2026	Aug 21, 2026
Jul 22, 2026	$0.04153	Regular Cash	Jul 22, 2026	Jul 22, 2026
Jun 18, 2026	$0.02144	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 22, 2026	$0.02518	Regular Cash	May 22, 2026	May 22, 2026
Apr 22, 2026	$0.0197	Regular Cash	Apr 22, 2026	Apr 22, 2026
Mar 20, 2026	$0.0184	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.01862	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 21, 2026	$0.11695	Regular Cash	Jan 21, 2026	Jan 21, 2026
Dec 17, 2025	$0.0225	Regular Cash	Dec 17, 2025	Dec 17, 2025
Nov 21, 2025	$0.01709	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 22, 2025	$0.01494	Regular Cash	Oct 22, 2025	Oct 22, 2025
Sep 24, 2025	$0.02287	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 22, 2025	$0.02117	Regular Cash	Aug 22, 2025	Aug 22, 2025
Jul 23, 2025	$0.03037	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 20, 2025	$0.01848	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 23, 2025	$0.02212	Regular Cash	May 23, 2025	May 23, 2025
Apr 23, 2025	$0.02133	Regular Cash	Apr 23, 2025	Apr 23, 2025
Mar 21, 2025	$0.0209	Regular Cash	Mar 21, 2025	Mar 21, 2025
Feb 21, 2025	$0.0215	Regular Cash	Feb 21, 2025	Feb 21, 2025
Jan 22, 2025	$0.0308	Regular Cash	Jan 22, 2025	Jan 22, 2025
Dec 18, 2024	$0.0153	Regular Cash	Dec 18, 2024	Dec 18, 2024
Nov 22, 2024	$0.01947	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.02614	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 25, 2024	$0.02164	Regular Cash	Sep 25, 2024	Sep 25, 2024
Aug 23, 2024	$0.02699	Regular Cash	Aug 23, 2024	Aug 23, 2024
Jul 24, 2024	$0.02004	Regular Cash	Jul 24, 2024	Jul 24, 2024
Jun 21, 2024	$0.01798	Regular Cash	Jun 21, 2024	Jun 21, 2024
May 24, 2024	$0.02101	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.02272	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.01711	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.02399	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 24, 2024	$0.02501	Regular Cash	Jan 24, 2024	Jan 24, 2024
Dec 20, 2023	$0.0193	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 22, 2023	$0.02092	Regular Cash	Nov 22, 2023	Nov 22, 2023
Oct 24, 2023	$0.02035	Regular Cash	Oct 24, 2023	Oct 24, 2023
Sep 22, 2023	$0.0217	Regular Cash	Sep 22, 2023	Sep 22, 2023
Aug 24, 2023	$0.02261	Regular Cash	Aug 24, 2023	Aug 24, 2023
Jul 21, 2023	$0.0181	Regular Cash	Jul 21, 2023	Jul 21, 2023
Jun 23, 2023	$0.02786	Regular Cash	Jun 23, 2023	Jun 23, 2023
May 23, 2023	$0.02571	Regular Cash	May 23, 2023	May 23, 2023
Apr 21, 2023	$0.02424	Regular Cash	Apr 21, 2023	Apr 21, 2023
Mar 24, 2023	$0.0266	Regular Cash	Mar 24, 2023	Mar 24, 2023
Feb 22, 2023	$0.01557	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 20, 2023	$0.02752	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 16, 2022	$0.02217	Regular Cash	Dec 16, 2022	Dec 16, 2022
Nov 22, 2022	$0.02198	Regular Cash	Nov 22, 2022	Nov 22, 2022
Oct 26, 2022	$0.0239	Regular Cash	Oct 26, 2022	Oct 26, 2022
Sep 23, 2022	$0.02265	Regular Cash	Sep 23, 2022	Sep 23, 2022
Aug 24, 2022	$0.02122	Regular Cash	Aug 24, 2022	Aug 24, 2022
Jul 22, 2022	$0.02345	Regular Cash	Jul 22, 2022	Jul 22, 2022
Jun 23, 2022	$0.02236	Regular Cash	Jun 23, 2022	Jun 23, 2022
May 25, 2022	$0.02384	Regular Cash	May 25, 2022	May 25, 2022
Apr 22, 2022	$0.02427	Regular Cash	Apr 22, 2022	Apr 22, 2022
Mar 24, 2022	$0.02204	Regular Cash	Mar 24, 2022	Mar 24, 2022
Feb 23, 2022	$0.02987	Regular Cash	Feb 23, 2022	Feb 23, 2022
Jan 21, 2022	$0.03507	Regular Cash	Jan 21, 2022	Jan 21, 2022
Dec 17, 2021	$0.01844	Regular Cash	Dec 17, 2021	Dec 17, 2021
Nov 23, 2021	$0.02922	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 26, 2021	$0.02685	Regular Cash	Oct 26, 2021	Oct 26, 2021
Sep 24, 2021	$0.02568	Regular Cash	Sep 24, 2021	Sep 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 6, 2026

Data Sources Report a data error

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