Ashmore Emerging Markets Active Equity Fund Institutional Class (EMQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.76
-0.03 (-0.39%)
Apr 21, 2025, 8:00 PM EDT
EMQIX Dividend Information
EMQIX has an annual dividend of $0.19 per share, with a yield of 2.46%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.46%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
55.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.12784 | Dec 18, 2024 |
Sep 25, 2024 | $0.03065 | Sep 25, 2024 |
Jun 21, 2024 | $0.03474 | Jun 21, 2024 |
Dec 20, 2023 | $0.01459 | Dec 20, 2023 |
Sep 22, 2023 | $0.04368 | Sep 22, 2023 |
Jun 23, 2023 | $0.05067 | Jun 23, 2023 |
Mar 24, 2023 | $0.01514 | Mar 24, 2023 |
Dec 16, 2022 | $0.009 | Dec 16, 2022 |
Sep 23, 2022 | $0.02378 | Sep 23, 2022 |
Jun 23, 2022 | $0.01943 | Jun 23, 2022 |
Mar 24, 2022 | $0.01526 | Mar 24, 2022 |
Dec 17, 2021 | $3.22769 | Dec 17, 2021 |
Sep 24, 2021 | $0.07859 | Sep 24, 2021 |
Jun 24, 2021 | $0.00349 | Jun 24, 2021 |
Mar 24, 2021 | $0.01337 | Mar 24, 2021 |
Dec 18, 2020 | $0.05411 | Dec 18, 2020 |
Sep 25, 2020 | $0.02825 | Sep 25, 2020 |
Jun 25, 2020 | $0.01391 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.