Ashmore Emerging Markets Active Equity Fund Class A (EMQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.02 (-0.24%)
May 9, 2025, 8:05 AM EDT

EMQAX Dividend Information

EMQAX has an annual dividend of $0.18 per share, with a yield of 2.11%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.11%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
59.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.12487Dec 17, 2024Dec 18, 2024
Sep 25, 2024$0.02832Sep 24, 2024Sep 25, 2024
Jun 21, 2024$0.02867Jun 20, 2024Jun 21, 2024
Dec 20, 2023$0.01204Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.04132Sep 21, 2023Sep 22, 2023
Jun 23, 2023$0.04817Jun 22, 2023Jun 23, 2023
Mar 24, 2023$0.01254Mar 23, 2023Mar 24, 2023
Dec 16, 2022$0.00507Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.01993Sep 22, 2022Sep 23, 2022
Jun 23, 2022$0.01549Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.01136Mar 24, 2022Mar 24, 2022
Dec 17, 2021$3.21976Dec 16, 2021Dec 17, 2021
Sep 24, 2021$0.06406Sep 23, 2021Sep 24, 2021
Mar 24, 2021$0.00703Mar 23, 2021Mar 24, 2021
Dec 18, 2020$0.04713Dec 17, 2020Dec 18, 2020
Sep 25, 2020$0.02273Sep 24, 2020Sep 25, 2020
Jun 25, 2020$0.0101Jun 24, 2020Jun 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts