Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.70
+0.54 (2.97%)
May 12, 2025, 4:00 PM EDT
ESCIX Dividend Information
ESCIX has an annual dividend of $0.10 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
0.54%
Annual Dividend
$0.10
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.10012 | Mar 21, 2025 |
| Dec 20, 2023 | $0.0958 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0803 | Jun 23, 2023 |
| Mar 24, 2023 | $0.0871 | Mar 24, 2023 |
| Jun 23, 2022 | $0.08026 | Jun 23, 2022 |
| Mar 24, 2022 | $0.08713 | Mar 24, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.