Ashmore Emerging Markets Active Equity Fund Class A (EMQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
Feb 18, 2026, 8:05 AM EST
EMQAX Dividend Information
EMQAX has an annual dividend of $0.49 per share, with a yield of 4.36%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
166.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.46029 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.