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
55.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.12784Dec 17, 2024Dec 18, 2024
Sep 25, 2024$0.03065Sep 24, 2024Sep 25, 2024
Jun 21, 2024$0.03474Jun 20, 2024Jun 21, 2024
Dec 20, 2023$0.01459Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.04368Sep 21, 2023Sep 22, 2023
Jun 23, 2023$0.05067Jun 22, 2023Jun 23, 2023
Mar 24, 2023$0.01514Mar 23, 2023Mar 24, 2023
Dec 16, 2022$0.009Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.02378Sep 22, 2022Sep 23, 2022
Jun 23, 2022$0.01943Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.01526Mar 24, 2022Mar 24, 2022
Dec 17, 2021$3.22769Dec 16, 2021Dec 17, 2021
Sep 24, 2021$0.07859Sep 23, 2021Sep 24, 2021
Jun 24, 2021$0.00349Jun 23, 2021Jun 24, 2021
Mar 24, 2021$0.01337Mar 23, 2021Mar 24, 2021
Dec 18, 2020$0.05411Dec 17, 2020Dec 18, 2020
Sep 25, 2020$0.02825Sep 24, 2020Sep 25, 2020
Jun 25, 2020$0.01391Jun 24, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts