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
-3.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 26, 2024$0.02764Oct 26, 2024Oct 26, 2024
Sep 25, 2024$0.02304Sep 25, 2024Sep 25, 2024
Aug 23, 2024$0.02848Aug 23, 2024Aug 23, 2024
Jul 24, 2024$0.02137Jul 24, 2024Jul 24, 2024
Jun 21, 2024$0.01914Jun 21, 2024Jun 21, 2024
May 24, 2024$0.02243May 24, 2024May 24, 2024
Apr 24, 2024$0.0241Apr 24, 2024Apr 24, 2024
Mar 22, 2024$0.01808Mar 22, 2024Mar 22, 2024
Feb 23, 2024$0.02493Feb 23, 2024Feb 23, 2024
Jan 24, 2024$0.02655Jan 24, 2024Jan 24, 2024
Dec 20, 2023$0.02048Dec 20, 2023Dec 20, 2023
Nov 22, 2023$0.02221Nov 22, 2023Nov 22, 2023
Oct 24, 2023$0.0216Oct 24, 2023Oct 24, 2023
Sep 22, 2023$0.02302Sep 22, 2023Sep 22, 2023
Aug 24, 2023$0.02395Aug 24, 2023Aug 24, 2023
Jul 21, 2023$0.01912Jul 21, 2023Jul 21, 2023
Jun 23, 2023$0.02927Jun 23, 2023Jun 23, 2023
May 23, 2023$0.027May 23, 2023May 23, 2023
Apr 21, 2023$0.02543Apr 21, 2023Apr 21, 2023
Mar 24, 2023$0.02808Mar 24, 2023Mar 24, 2023
Feb 22, 2023$0.0164Feb 22, 2023Feb 22, 2023
Jan 20, 2023$0.02888Jan 20, 2023Jan 20, 2023
Dec 16, 2022$0.02316Dec 16, 2022Dec 16, 2022
Nov 22, 2022$0.02298Nov 22, 2022Nov 22, 2022
Oct 26, 2022$0.02504Oct 26, 2022Oct 26, 2022
Sep 23, 2022$0.02388Sep 23, 2022Sep 23, 2022
Aug 24, 2022$0.02236Aug 24, 2022Aug 24, 2022
Jul 22, 2022$0.02454Jul 22, 2022Jul 22, 2022
Jun 23, 2022$0.0232Jun 23, 2022Jun 23, 2022
May 25, 2022$0.02469May 25, 2022May 25, 2022
Apr 22, 2022$0.02538Apr 22, 2022Apr 22, 2022
Mar 24, 2022$0.02325Mar 24, 2022Mar 24, 2022
Feb 23, 2022$0.03147Feb 23, 2022Feb 23, 2022
Jan 21, 2022$0.03687Jan 21, 2022Jan 21, 2022
Dec 17, 2021$0.0194Dec 17, 2021Dec 17, 2021
Nov 23, 2021$0.03073Nov 23, 2021Nov 23, 2021
Oct 26, 2021$0.0284Oct 26, 2021Oct 26, 2021
Sep 24, 2021$0.02712Sep 24, 2021Sep 24, 2021
Aug 24, 2021$0.03174Aug 24, 2021Aug 24, 2021
Jul 23, 2021$0.03138Jul 23, 2021Jul 23, 2021
Jun 24, 2021$0.03107Jun 24, 2021Jun 24, 2021
May 25, 2021$0.0315May 25, 2021May 25, 2021
Apr 23, 2021$0.02963Apr 23, 2021Apr 23, 2021
Mar 24, 2021$0.02638Mar 24, 2021Mar 24, 2021
Feb 23, 2021$0.02781Feb 23, 2021Feb 23, 2021
Jan 22, 2021$0.03281Jan 22, 2021Jan 22, 2021
Dec 18, 2020$0.02538Dec 18, 2020Dec 18, 2020
Nov 24, 2020$0.02628Nov 24, 2020Nov 24, 2020
Oct 27, 2020$0.02593Oct 27, 2020Oct 27, 2020
Sep 25, 2020$0.03152Sep 25, 2020Sep 25, 2020
Aug 25, 2020$0.02484Aug 25, 2020Aug 25, 2020
Jul 24, 2020$0.02951Jul 24, 2020Jul 24, 2020
Jun 25, 2020$0.01501Jun 25, 2020Jun 25, 2020
May 26, 2020$0.02366May 26, 2020May 26, 2020
Apr 24, 2020$0.025Apr 24, 2020Apr 24, 2020
Mar 25, 2020$0.03079Mar 25, 2020Mar 25, 2020
Feb 25, 2020$0.03949Feb 25, 2020Feb 25, 2020
Jan 24, 2020$0.04887Jan 24, 2020Jan 24, 2020
Dec 19, 2019$0.02996Dec 19, 2019Dec 19, 2019
Nov 25, 2019$0.03718Nov 25, 2019Nov 25, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts