Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.01 (0.04%)
Feb 17, 2026, 9:30 AM EST
ESCIX Dividend Information
ESCIX has an annual dividend of $0.20 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.84%
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 | $0.10276 | Dec 17, 2025 |
| 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.