Ashmore Emerging Markets Total Return Fund (EMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.17
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
EMKCX Dividend Information
EMKCX has an annual dividend of $0.22 per share, with a yield of 4.29%. The dividend is paid every month and the last ex-dividend date was Oct 22, 2025.
Dividend Yield
4.29%
Annual Dividend
$0.22
Ex-Dividend Date
Oct 22, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2025 | $0.01204 | Oct 22, 2025 |
| Sep 24, 2025 | $0.01952 | Sep 24, 2025 |
| Aug 22, 2025 | $0.01778 | Aug 22, 2025 |
| Jul 23, 2025 | $0.02716 | Jul 23, 2025 |
| Jun 20, 2025 | $0.01566 | Jun 20, 2025 |
| May 23, 2025 | $0.01882 | May 23, 2025 |
| Apr 23, 2025 | $0.01817 | Apr 23, 2025 |
| Mar 21, 2025 | $0.018 | Mar 21, 2025 |
| Feb 21, 2025 | $0.01821 | Feb 21, 2025 |
| Jan 22, 2025 | $0.02744 | Jan 22, 2025 |
| Dec 18, 2024 | $0.01295 | Dec 18, 2024 |
| Nov 22, 2024 | $0.01661 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02278 | Oct 25, 2024 |
| Sep 25, 2024 | $0.01841 | Sep 25, 2024 |
| Aug 23, 2024 | $0.02369 | Aug 23, 2024 |
| Jul 24, 2024 | $0.01693 | Jul 24, 2024 |
| Jun 21, 2024 | $0.01529 | Jun 21, 2024 |
| May 24, 2024 | $0.01771 | May 24, 2024 |
| Apr 24, 2024 | $0.01959 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01495 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02103 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02138 | Jan 24, 2024 |
| Dec 20, 2023 | $0.01656 | Dec 20, 2023 |
| Nov 22, 2023 | $0.018 | Nov 22, 2023 |
| Oct 24, 2023 | $0.01756 | Oct 24, 2023 |
| Sep 22, 2023 | $0.01867 | Sep 22, 2023 |
| Aug 24, 2023 | $0.01943 | Aug 24, 2023 |
| Jul 21, 2023 | $0.01569 | Jul 21, 2023 |
| Jun 23, 2023 | $0.02458 | Jun 23, 2023 |
| May 23, 2023 | $0.02271 | May 23, 2023 |
| Apr 21, 2023 | $0.02142 | Apr 21, 2023 |
| Mar 24, 2023 | $0.02338 | Mar 24, 2023 |
| Feb 22, 2023 | $0.01369 | Feb 22, 2023 |
| Jan 20, 2023 | $0.02406 | Jan 20, 2023 |
| Dec 16, 2022 | $0.01958 | Dec 16, 2022 |
| Nov 22, 2022 | $0.01945 | Nov 22, 2022 |
| Oct 26, 2022 | $0.02106 | Oct 26, 2022 |
| Sep 23, 2022 | $0.0195 | Sep 23, 2022 |
| Aug 24, 2022 | $0.0182 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02038 | Jul 22, 2022 |
| Jun 23, 2022 | $0.01935 | Jun 23, 2022 |
| May 25, 2022 | $0.02087 | May 25, 2022 |
| Apr 22, 2022 | $0.02078 | Apr 22, 2022 |
| Mar 24, 2022 | $0.01914 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02587 | Feb 23, 2022 |
| Jan 21, 2022 | $0.03046 | Jan 21, 2022 |
| Dec 17, 2021 | $0.01601 | Dec 17, 2021 |
| Nov 23, 2021 | $0.02535 | Nov 23, 2021 |
| Oct 26, 2021 | $0.02294 | Oct 26, 2021 |
| Sep 24, 2021 | $0.022 | Sep 24, 2021 |
| Aug 24, 2021 | $0.02564 | Aug 24, 2021 |
| Jul 23, 2021 | $0.02497 | Jul 23, 2021 |
| Jun 24, 2021 | $0.02481 | Jun 24, 2021 |
| May 25, 2021 | $0.02534 | May 25, 2021 |
| Apr 23, 2021 | $0.02324 | Apr 23, 2021 |
| Mar 24, 2021 | $0.02037 | Mar 24, 2021 |
| Feb 23, 2021 | $0.02142 | Feb 23, 2021 |
| Jan 22, 2021 | $0.02535 | Jan 22, 2021 |
| Dec 18, 2020 | $0.01988 | Dec 18, 2020 |
| Nov 24, 2020 | $0.02058 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.