Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

EMKIX Dividend Information

EMKIX has an annual dividend of $0.37 per share, with a yield of 7.33%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 7.33%
• Total Yield: 7.33%
• Annual Dividend: $0.37
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Monthly
• Dividend Growth: 30.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.02165	Regular Cash	Sep 23, 2026	Sep 23, 2026
Aug 21, 2026	$0.02418	Regular Cash	Aug 21, 2026	Aug 21, 2026
Jul 22, 2026	$0.04285	Regular Cash	Jul 22, 2026	Jul 22, 2026
Jun 18, 2026	$0.02195	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 22, 2026	$0.02555	Regular Cash	May 22, 2026	May 22, 2026
Apr 22, 2026	$0.0208	Regular Cash	Apr 22, 2026	Apr 22, 2026
Mar 20, 2026	$0.0193	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.01961	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 21, 2026	$0.11956	Regular Cash	Jan 21, 2026	Jan 21, 2026
Dec 17, 2025	$0.02365	Regular Cash	Dec 17, 2025	Dec 17, 2025
Nov 21, 2025	$0.01849	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 22, 2025	$0.01612	Regular Cash	Oct 22, 2025	Oct 22, 2025
Sep 24, 2025	$0.02433	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 22, 2025	$0.02262	Regular Cash	Aug 22, 2025	Aug 22, 2025
Jul 23, 2025	$0.03188	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 20, 2025	$0.01969	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 23, 2025	$0.02355	Regular Cash	May 23, 2025	May 23, 2025
Apr 23, 2025	$0.02269	Regular Cash	Apr 23, 2025	Apr 23, 2025
Mar 21, 2025	$0.02217	Regular Cash	Mar 21, 2025	Mar 21, 2025
Feb 21, 2025	$0.02291	Regular Cash	Feb 21, 2025	Feb 21, 2025
Jan 22, 2025	$0.03237	Regular Cash	Jan 22, 2025	Jan 22, 2025
Dec 18, 2024	$0.01631	Regular Cash	Dec 18, 2024	Dec 18, 2024
Nov 22, 2024	$0.02072	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.02764	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 25, 2024	$0.02304	Regular Cash	Sep 25, 2024	Sep 25, 2024
Aug 23, 2024	$0.02848	Regular Cash	Aug 23, 2024	Aug 23, 2024
Jul 24, 2024	$0.02137	Regular Cash	Jul 24, 2024	Jul 24, 2024
Jun 21, 2024	$0.01914	Regular Cash	Jun 21, 2024	Jun 21, 2024
May 24, 2024	$0.02243	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.0241	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.01808	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.02493	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 24, 2024	$0.02655	Regular Cash	Jan 24, 2024	Jan 24, 2024
Dec 20, 2023	$0.02048	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 22, 2023	$0.02221	Regular Cash	Nov 22, 2023	Nov 22, 2023
Oct 24, 2023	$0.0216	Regular Cash	Oct 24, 2023	Oct 24, 2023
Sep 22, 2023	$0.02302	Regular Cash	Sep 22, 2023	Sep 22, 2023
Aug 24, 2023	$0.02395	Regular Cash	Aug 24, 2023	Aug 24, 2023
Jul 21, 2023	$0.01912	Regular Cash	Jul 21, 2023	Jul 21, 2023
Jun 23, 2023	$0.02927	Regular Cash	Jun 23, 2023	Jun 23, 2023
May 23, 2023	$0.027	Regular Cash	May 23, 2023	May 23, 2023
Apr 21, 2023	$0.02543	Regular Cash	Apr 21, 2023	Apr 21, 2023
Mar 24, 2023	$0.02808	Regular Cash	Mar 24, 2023	Mar 24, 2023
Feb 22, 2023	$0.0164	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 20, 2023	$0.02888	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 16, 2022	$0.02316	Regular Cash	Dec 16, 2022	Dec 16, 2022
Nov 22, 2022	$0.02298	Regular Cash	Nov 22, 2022	Nov 22, 2022
Oct 26, 2022	$0.02504	Regular Cash	Oct 26, 2022	Oct 26, 2022
Sep 23, 2022	$0.02388	Regular Cash	Sep 23, 2022	Sep 23, 2022
Aug 24, 2022	$0.02236	Regular Cash	Aug 24, 2022	Aug 24, 2022
Jul 22, 2022	$0.02454	Regular Cash	Jul 22, 2022	Jul 22, 2022
Jun 23, 2022	$0.0232	Regular Cash	Jun 23, 2022	Jun 23, 2022
May 25, 2022	$0.02469	Regular Cash	May 25, 2022	May 25, 2022
Apr 22, 2022	$0.02538	Regular Cash	Apr 22, 2022	Apr 22, 2022
Mar 24, 2022	$0.02325	Regular Cash	Mar 24, 2022	Mar 24, 2022
Feb 23, 2022	$0.03147	Regular Cash	Feb 23, 2022	Feb 23, 2022
Jan 21, 2022	$0.03687	Regular Cash	Jan 21, 2022	Jan 21, 2022
Dec 17, 2021	$0.0194	Regular Cash	Dec 17, 2021	Dec 17, 2021
Nov 23, 2021	$0.03073	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 26, 2021	$0.0284	Regular Cash	Oct 26, 2021	Oct 26, 2021
Sep 24, 2021	$0.02712	Regular Cash	Sep 24, 2021	Sep 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: Sep 23, 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:

Oct 6, 2026

Data Sources Report a data error

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