Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.76
+0.08 (0.55%)
Jun 6, 2025, 4:00 PM EDT
ESSAX Dividend Information
ESSAX has an annual dividend of $0.094 per share, with a yield of 0.64%. The dividend is paid once per year and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
0.64%
Annual Dividend
$0.094
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 | $0.09378 | 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.