Ashmore Emerging Markets Focus Eq Ins (ESIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.59
0.00 (0.00%)
At close: Oct 16, 2026

ESIGX Dividend Information

ESIGX has an annual dividend of $0.24 per share, with a yield of 1.45%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.45%
Total Yield
1.45%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Dividend Growth
432.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.24079Regular CashDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.04273Regular CashJun 18, 2025Jun 20, 2025
Dec 18, 2024$0.05328Regular CashDec 17, 2024Dec 18, 2024
Dec 20, 2023$0.0054Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.01468Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.01852Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.03715Regular CashMar 23, 2023Mar 24, 2023
Jun 23, 2022$0.02135Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.00043Regular CashMar 24, 2022Mar 24, 2022
Dec 17, 2021$2.0302ST Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.08787Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts