Ashmore Emerging Markets Total Return Fund C Class (EMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.880
+0.020 (0.41%)
Oct 24, 2024, 4:00 PM EDT

EMKCX Dividend Information

EMKCX has an annual dividend of $0.20 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
4.17%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 2024$0.02278Oct 26, 2024Oct 26, 2024
Sep 25, 2024$0.01841Sep 25, 2024Sep 25, 2024
Aug 23, 2024$0.02369Aug 23, 2024Aug 23, 2024
Jul 24, 2024$0.01693Jul 24, 2024Jul 24, 2024
Jun 21, 2024$0.01529Jun 21, 2024Jun 21, 2024
May 24, 2024$0.01771May 24, 2024May 24, 2024
Apr 24, 2024$0.01959Apr 24, 2024Apr 24, 2024
Mar 22, 2024$0.01495Mar 22, 2024Mar 22, 2024
Feb 23, 2024$0.02103Feb 23, 2024Feb 23, 2024
Jan 24, 2024$0.02138Jan 24, 2024Jan 24, 2024
Dec 20, 2023$0.01656Dec 20, 2023Dec 20, 2023
Nov 22, 2023$0.018Nov 22, 2023Nov 22, 2023
Oct 24, 2023$0.01756Oct 24, 2023Oct 24, 2023
Sep 22, 2023$0.01867Sep 22, 2023Sep 22, 2023
Aug 24, 2023$0.01943Aug 24, 2023Aug 24, 2023
Jul 21, 2023$0.01569Jul 21, 2023Jul 21, 2023
Jun 23, 2023$0.02458Jun 23, 2023Jun 23, 2023
May 23, 2023$0.02271May 23, 2023May 23, 2023
Apr 21, 2023$0.02142Apr 21, 2023Apr 21, 2023
Mar 24, 2023$0.02338Mar 24, 2023Mar 24, 2023
Feb 22, 2023$0.01369Feb 22, 2023Feb 22, 2023
Jan 20, 2023$0.02406Jan 20, 2023Jan 20, 2023
Dec 16, 2022$0.01958Dec 16, 2022Dec 16, 2022
Nov 22, 2022$0.01945Nov 22, 2022Nov 22, 2022
Oct 26, 2022$0.02106Oct 26, 2022Oct 26, 2022
Sep 23, 2022$0.0195Sep 23, 2022Sep 23, 2022
Aug 24, 2022$0.0182Aug 24, 2022Aug 24, 2022
Jul 22, 2022$0.02038Jul 22, 2022Jul 22, 2022
Jun 23, 2022$0.01935Jun 23, 2022Jun 23, 2022
May 25, 2022$0.02087May 25, 2022May 25, 2022
Apr 22, 2022$0.02078Apr 22, 2022Apr 22, 2022
Mar 24, 2022$0.01914Mar 24, 2022Mar 24, 2022
Feb 23, 2022$0.02587Feb 23, 2022Feb 23, 2022
Jan 21, 2022$0.03046Jan 21, 2022Jan 21, 2022
Dec 17, 2021$0.01601Dec 17, 2021Dec 17, 2021
Nov 23, 2021$0.02535Nov 23, 2021Nov 23, 2021
Oct 26, 2021$0.02294Oct 26, 2021Oct 26, 2021
Sep 24, 2021$0.022Sep 24, 2021Sep 24, 2021
Aug 24, 2021$0.02564Aug 24, 2021Aug 24, 2021
Jul 23, 2021$0.02497Jul 23, 2021Jul 23, 2021
Jun 24, 2021$0.02481Jun 24, 2021Jun 24, 2021
May 25, 2021$0.02534May 25, 2021May 25, 2021
Apr 23, 2021$0.02324Apr 23, 2021Apr 23, 2021
Mar 24, 2021$0.02037Mar 24, 2021Mar 24, 2021
Feb 23, 2021$0.02142Feb 23, 2021Feb 23, 2021
Jan 22, 2021$0.02535Jan 22, 2021Jan 22, 2021
Dec 18, 2020$0.01988Dec 18, 2020Dec 18, 2020
Nov 24, 2020$0.02058Nov 24, 2020Nov 24, 2020
Oct 27, 2020$0.02039Oct 27, 2020Oct 27, 2020
Sep 25, 2020$0.02466Sep 25, 2020Sep 25, 2020
Aug 25, 2020$0.01867Aug 25, 2020Aug 25, 2020
Jul 24, 2020$0.02321Jul 24, 2020Jul 24, 2020
Jun 25, 2020$0.01147Jun 25, 2020Jun 25, 2020
May 26, 2020$0.01961May 26, 2020May 26, 2020
Apr 24, 2020$0.02119Apr 24, 2020Apr 24, 2020
Mar 25, 2020$0.02629Mar 25, 2020Mar 25, 2020
Feb 25, 2020$0.03259Feb 25, 2020Feb 25, 2020
Jan 24, 2020$0.04015Jan 24, 2020Jan 24, 2020
Dec 19, 2019$0.02457Dec 19, 2019Dec 19, 2019
Nov 25, 2019$0.03002Nov 25, 2019Nov 25, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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