Ashmore Emerging Markets Active Eq Instl (EMQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.04 (-0.41%)
Sep 19, 2025, 4:00 PM EDT
EMQIX Dividend Information
EMQIX has an annual dividend of $0.20 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.04641 | Jun 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.