Ashmore Emerging Markets Total Return Fund C Class (EMKCX)

EMKCX Dividend Information

EMKCX has an annual dividend of $0.32 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 6.23%
• Total Yield: 6.23%
• Annual Dividend: $0.32
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: 38.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.01906	Regular Cash	Aug 21, 2026	Aug 21, 2026
Jul 22, 2026	$0.03807	Regular Cash	Jul 22, 2026	Jul 22, 2026
Jun 18, 2026	$0.01837	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 22, 2026	$0.02165	Regular Cash	May 22, 2026	May 22, 2026
Apr 22, 2026	$0.01633	Regular Cash	Apr 22, 2026	Apr 22, 2026
Mar 20, 2026	$0.01532	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.0152	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 21, 2026	$0.11301	Regular Cash	Jan 21, 2026	Jan 21, 2026
Dec 17, 2025	$0.01985	Regular Cash	Dec 17, 2025	Dec 17, 2025
Nov 21, 2025	$0.01362	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 22, 2025	$0.01204	Regular Cash	Oct 22, 2025	Oct 22, 2025
Sep 24, 2025	$0.01952	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 22, 2025	$0.01778	Regular Cash	Aug 22, 2025	Aug 22, 2025
Jul 23, 2025	$0.02716	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 20, 2025	$0.01566	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 23, 2025	$0.01882	Regular Cash	May 23, 2025	May 23, 2025
Apr 23, 2025	$0.01817	Regular Cash	Apr 23, 2025	Apr 23, 2025
Mar 21, 2025	$0.018	Regular Cash	Mar 21, 2025	Mar 21, 2025
Feb 21, 2025	$0.01821	Regular Cash	Feb 21, 2025	Feb 21, 2025
Jan 22, 2025	$0.02744	Regular Cash	Jan 22, 2025	Jan 22, 2025
Dec 18, 2024	$0.01295	Regular Cash	Dec 18, 2024	Dec 18, 2024
Nov 22, 2024	$0.01661	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.02278	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 25, 2024	$0.01841	Regular Cash	Sep 25, 2024	Sep 25, 2024
Aug 23, 2024	$0.02369	Regular Cash	Aug 23, 2024	Aug 23, 2024
Jul 24, 2024	$0.01693	Regular Cash	Jul 24, 2024	Jul 24, 2024
Jun 21, 2024	$0.01529	Regular Cash	Jun 21, 2024	Jun 21, 2024
May 24, 2024	$0.01771	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.01959	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.01495	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.02103	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 24, 2024	$0.02138	Regular Cash	Jan 24, 2024	Jan 24, 2024
Dec 20, 2023	$0.01656	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 22, 2023	$0.018	Regular Cash	Nov 22, 2023	Nov 22, 2023
Oct 24, 2023	$0.01756	Regular Cash	Oct 24, 2023	Oct 24, 2023
Sep 22, 2023	$0.01867	Regular Cash	Sep 22, 2023	Sep 22, 2023
Aug 24, 2023	$0.01943	Regular Cash	Aug 24, 2023	Aug 24, 2023
Jul 21, 2023	$0.01569	Regular Cash	Jul 21, 2023	Jul 21, 2023
Jun 23, 2023	$0.02458	Regular Cash	Jun 23, 2023	Jun 23, 2023
May 23, 2023	$0.02271	Regular Cash	May 23, 2023	May 23, 2023
Apr 21, 2023	$0.02142	Regular Cash	Apr 21, 2023	Apr 21, 2023
Mar 24, 2023	$0.02338	Regular Cash	Mar 24, 2023	Mar 24, 2023
Feb 22, 2023	$0.01369	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 20, 2023	$0.02406	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 16, 2022	$0.01958	Regular Cash	Dec 16, 2022	Dec 16, 2022
Nov 22, 2022	$0.01945	Regular Cash	Nov 22, 2022	Nov 22, 2022
Oct 26, 2022	$0.02106	Regular Cash	Oct 26, 2022	Oct 26, 2022
Sep 23, 2022	$0.0195	Regular Cash	Sep 23, 2022	Sep 23, 2022
Aug 24, 2022	$0.0182	Regular Cash	Aug 24, 2022	Aug 24, 2022
Jul 22, 2022	$0.02038	Regular Cash	Jul 22, 2022	Jul 22, 2022
Jun 23, 2022	$0.01935	Regular Cash	Jun 23, 2022	Jun 23, 2022
May 25, 2022	$0.02087	Regular Cash	May 25, 2022	May 25, 2022
Apr 22, 2022	$0.02078	Regular Cash	Apr 22, 2022	Apr 22, 2022
Mar 24, 2022	$0.01914	Regular Cash	Mar 24, 2022	Mar 24, 2022
Feb 23, 2022	$0.02587	Regular Cash	Feb 23, 2022	Feb 23, 2022
Jan 21, 2022	$0.03046	Regular Cash	Jan 21, 2022	Jan 21, 2022
Dec 17, 2021	$0.01601	Regular Cash	Dec 17, 2021	Dec 17, 2021
Nov 23, 2021	$0.02535	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 26, 2021	$0.02294	Regular Cash	Oct 26, 2021	Oct 26, 2021
Sep 24, 2021	$0.022	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 24, 2021	$0.02564	Regular Cash	Aug 24, 2021	Aug 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: Aug 21, 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:

Aug 28, 2026

Data Sources Report a data error

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