Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.970
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
EMKIX Dividend Information
EMKIX has an annual dividend of $0.28 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Oct 26, 2024.
Dividend Yield
5.61%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 26, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 26, 2024 | $0.02764 | Oct 26, 2024 |
| Sep 25, 2024 | $0.02304 | Sep 25, 2024 |
| Aug 23, 2024 | $0.02848 | Aug 23, 2024 |
| Jul 24, 2024 | $0.02137 | Jul 24, 2024 |
| Jun 21, 2024 | $0.01914 | Jun 21, 2024 |
| May 24, 2024 | $0.02243 | May 24, 2024 |
| Apr 24, 2024 | $0.0241 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01808 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02493 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02655 | Jan 24, 2024 |
| Dec 20, 2023 | $0.02048 | Dec 20, 2023 |
| Nov 22, 2023 | $0.02221 | Nov 22, 2023 |
| Oct 24, 2023 | $0.0216 | Oct 24, 2023 |
| Sep 22, 2023 | $0.02302 | Sep 22, 2023 |
| Aug 24, 2023 | $0.02395 | Aug 24, 2023 |
| Jul 21, 2023 | $0.01912 | Jul 21, 2023 |
| Jun 23, 2023 | $0.02927 | Jun 23, 2023 |
| May 23, 2023 | $0.027 | May 23, 2023 |
| Apr 21, 2023 | $0.02543 | Apr 21, 2023 |
| Mar 24, 2023 | $0.02808 | Mar 24, 2023 |
| Feb 22, 2023 | $0.0164 | Feb 22, 2023 |
| Jan 20, 2023 | $0.02888 | Jan 20, 2023 |
| Dec 16, 2022 | $0.02316 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02298 | Nov 22, 2022 |
| Oct 26, 2022 | $0.02504 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02388 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02236 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02454 | Jul 22, 2022 |
| Jun 23, 2022 | $0.0232 | Jun 23, 2022 |
| May 25, 2022 | $0.02469 | May 25, 2022 |
| Apr 22, 2022 | $0.02538 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02325 | Mar 24, 2022 |
| Feb 23, 2022 | $0.03147 | Feb 23, 2022 |
| Jan 21, 2022 | $0.03687 | Jan 21, 2022 |
| Dec 17, 2021 | $0.0194 | Dec 17, 2021 |
| Nov 23, 2021 | $0.03073 | Nov 23, 2021 |
| Oct 26, 2021 | $0.0284 | Oct 26, 2021 |
| Sep 24, 2021 | $0.02712 | Sep 24, 2021 |
| Aug 24, 2021 | $0.03174 | Aug 24, 2021 |
| Jul 23, 2021 | $0.03138 | Jul 23, 2021 |
| Jun 24, 2021 | $0.03107 | Jun 24, 2021 |
| May 25, 2021 | $0.0315 | May 25, 2021 |
| Apr 23, 2021 | $0.02963 | Apr 23, 2021 |
| Mar 24, 2021 | $0.02638 | Mar 24, 2021 |
| Feb 23, 2021 | $0.02781 | Feb 23, 2021 |
| Jan 22, 2021 | $0.03281 | Jan 22, 2021 |
| Dec 18, 2020 | $0.02538 | Dec 18, 2020 |
| Nov 24, 2020 | $0.02628 | Nov 24, 2020 |
| Oct 27, 2020 | $0.02593 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03152 | Sep 25, 2020 |
| Aug 25, 2020 | $0.02484 | Aug 25, 2020 |
| Jul 24, 2020 | $0.02951 | Jul 24, 2020 |
| Jun 25, 2020 | $0.01501 | Jun 25, 2020 |
| May 26, 2020 | $0.02366 | May 26, 2020 |
| Apr 24, 2020 | $0.025 | Apr 24, 2020 |
| Mar 25, 2020 | $0.03079 | Mar 25, 2020 |
| Feb 25, 2020 | $0.03949 | Feb 25, 2020 |
| Jan 24, 2020 | $0.04887 | Jan 24, 2020 |
| Dec 19, 2019 | $0.02996 | Dec 19, 2019 |
| Nov 25, 2019 | $0.03718 | Nov 25, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.