Ashmore Emerging Markets Active Equity Fund Class C (EMQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Feb 17, 2026, 9:30 AM EST
EMQCX Dividend Information
EMQCX has an annual dividend of $0.46 per share, with a yield of 4.49%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
211.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.43531 | Dec 17, 2025 |
| Jun 20, 2025 | $0.02112 | Jun 20, 2025 |
| Dec 18, 2024 | $0.11385 | Dec 18, 2024 |
| Sep 25, 2024 | $0.01879 | Sep 25, 2024 |
| Jun 21, 2024 | $0.01371 | Jun 21, 2024 |
| Dec 20, 2023 | $0.0013 | Dec 20, 2023 |
| Sep 22, 2023 | $0.03221 | Sep 22, 2023 |
| Jun 23, 2023 | $0.0405 | Jun 23, 2023 |
| Mar 24, 2023 | $0.004 | Mar 24, 2023 |
| Sep 23, 2022 | $0.00877 | Sep 23, 2022 |
| Dec 17, 2021 | $3.19733 | Dec 17, 2021 |
| Sep 24, 2021 | $0.01705 | Sep 24, 2021 |
| Dec 18, 2020 | $0.02595 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.