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(1Y)
-5.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 26, 2024 | $0.02278 | Oct 26, 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 |
| Oct 27, 2020 | $0.02039 | Oct 27, 2020 |
| Sep 25, 2020 | $0.02466 | Sep 25, 2020 |
| Aug 25, 2020 | $0.01867 | Aug 25, 2020 |
| Jul 24, 2020 | $0.02321 | Jul 24, 2020 |
| Jun 25, 2020 | $0.01147 | Jun 25, 2020 |
| May 26, 2020 | $0.01961 | May 26, 2020 |
| Apr 24, 2020 | $0.02119 | Apr 24, 2020 |
| Mar 25, 2020 | $0.02629 | Mar 25, 2020 |
| Feb 25, 2020 | $0.03259 | Feb 25, 2020 |
| Jan 24, 2020 | $0.04015 | Jan 24, 2020 |
| Dec 19, 2019 | $0.02457 | Dec 19, 2019 |
| Nov 25, 2019 | $0.03002 | Nov 25, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.