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(1Y)
59.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 25, 2020 | $0.0101 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.