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Ashmore Emerging Markets Focus Eq C (ESCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
-0.14 (-0.88%)
At close: Oct 16, 2026

ESCGX Dividend Information

ESCGX has an annual dividend of $0.20 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.30%
Total Yield
1.22%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.19258Regular CashDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.01212Regular CashJun 18, 2025Jun 20, 2025
Jun 23, 2023$0.00306Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.01348Regular CashMar 23, 2023Mar 24, 2023
Dec 17, 2021$2.0302ST Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.0823Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts