Ashmore Emerging Markets Equity ESG Fund Class C (ESCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.22 (-1.57%)
At close: Apr 2, 2026
ESCGX Dividend Information
ESCGX has an annual dividend of $0.20 per share, with a yield of 1.48%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.48%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.19258 | Dec 17, 2025 |
| Jun 20, 2025 | $0.01212 | Jun 20, 2025 |
| Jun 23, 2023 | $0.00306 | Jun 23, 2023 |
| Mar 24, 2023 | $0.01348 | Mar 24, 2023 |
| Dec 17, 2021 | $2.0302 | Dec 17, 2021 |
| Dec 18, 2020 | $0.0823 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.