Ashmore Emerging Markets Active Eq A (EMQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.04 (-0.41%)
Sep 19, 2025, 4:00 PM EDT
EMQAX Dividend Information
EMQAX has an annual dividend of $0.18 per share, with a yield of 1.74%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
1.74%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
117.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.02513 | Jun 20, 2025 |
Dec 18, 2024 | $0.12487 | Dec 18, 2024 |
Sep 25, 2024 | $0.02832 | Sep 25, 2024 |
Jun 21, 2024 | $0.02867 | Jun 21, 2024 |
Dec 20, 2023 | $0.01204 | Dec 20, 2023 |
Sep 22, 2023 | $0.04132 | Sep 22, 2023 |
Jun 23, 2023 | $0.04817 | Jun 23, 2023 |
Mar 24, 2023 | $0.01254 | Mar 24, 2023 |
Dec 16, 2022 | $0.00507 | Dec 16, 2022 |
Sep 23, 2022 | $0.01993 | Sep 23, 2022 |
Jun 23, 2022 | $0.01549 | Jun 23, 2022 |
Mar 24, 2022 | $0.01136 | Mar 24, 2022 |
Dec 17, 2021 | $3.21976 | Dec 17, 2021 |
Sep 24, 2021 | $0.06406 | Sep 24, 2021 |
Mar 24, 2021 | $0.00703 | Mar 24, 2021 |
Dec 18, 2020 | $0.04713 | Dec 18, 2020 |
Sep 25, 2020 | $0.02273 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.