Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ESIGX Dividend Information
ESIGX has an annual dividend of $0.28 per share, with a yield of 1.84%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.84%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
432.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.24079 | Dec 17, 2025 |
| Jun 20, 2025 | $0.04273 | Jun 20, 2025 |
| Dec 18, 2024 | $0.05328 | Dec 18, 2024 |
| Dec 20, 2023 | $0.0054 | Dec 20, 2023 |
| Sep 22, 2023 | $0.01468 | Sep 22, 2023 |
| Jun 23, 2023 | $0.01852 | Jun 23, 2023 |
| Mar 24, 2023 | $0.03715 | Mar 24, 2023 |
| Jun 23, 2022 | $0.02135 | Jun 23, 2022 |
| Mar 24, 2022 | $0.00043 | Mar 24, 2022 |
| Dec 17, 2021 | $2.0302 | Dec 17, 2021 |
| Dec 18, 2020 | $0.08787 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.