Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ESSAX Dividend Information
ESSAX has an annual dividend of $0.19 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
0.97%
Annual Dividend
$0.19
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 | $0.09393 | Dec 17, 2025 |
| Mar 21, 2025 | $0.09378 | Mar 21, 2025 |
| Dec 20, 2023 | $0.0813 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0771 | Jun 23, 2023 |
| Mar 24, 2023 | $0.0788 | Mar 24, 2023 |
| Jun 23, 2022 | $0.07712 | Jun 23, 2022 |
| Mar 24, 2022 | $0.07876 | Mar 24, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.