Ashmore Emerging Markets Equity ESG Fund Class A (ESAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.02 (0.13%)
Feb 17, 2026, 9:30 AM EST
ESAGX Dividend Information
ESAGX has an annual dividend of $0.27 per share, with a yield of 1.65%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.65%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
672.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.23046 | Dec 17, 2025 |
| Jun 20, 2025 | $0.03477 | Jun 20, 2025 |
| Dec 18, 2024 | $0.03433 | Dec 18, 2024 |
| Dec 20, 2023 | $0.00395 | Dec 20, 2023 |
| Sep 22, 2023 | $0.01047 | Sep 22, 2023 |
| Jun 23, 2023 | $0.01409 | Jun 23, 2023 |
| Mar 24, 2023 | $0.03056 | Mar 24, 2023 |
| Jun 23, 2022 | $0.00949 | Jun 23, 2022 |
| Dec 17, 2021 | $2.0302 | Dec 17, 2021 |
| Dec 18, 2020 | $0.0862 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.