Ashmore Emerging Markets Active Equity Fund Class C (EMQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
+0.09 (1.20%)
At close: Apr 23, 2025

EMQCX Dividend Information

EMQCX has an annual dividend of $0.15 per share, with a yield of 1.94%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
1.94%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
87.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.11385Dec 17, 2024Dec 18, 2024
Sep 25, 2024$0.01879Sep 24, 2024Sep 25, 2024
Jun 21, 2024$0.01371Jun 20, 2024Jun 21, 2024
Dec 20, 2023$0.0013Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.03221Sep 21, 2023Sep 22, 2023
Jun 23, 2023$0.0405Jun 22, 2023Jun 23, 2023
Mar 24, 2023$0.004Mar 23, 2023Mar 24, 2023
Sep 23, 2022$0.00877Sep 22, 2022Sep 23, 2022
Dec 17, 2021$3.19733Dec 16, 2021Dec 17, 2021
Sep 24, 2021$0.01705Sep 23, 2021Sep 24, 2021
Dec 18, 2020$0.02595Dec 17, 2020Dec 18, 2020
Sep 25, 2020$0.00438Sep 24, 2020Sep 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts