Ashmore Emerging Markets Small Cap Equity Fund Class C (ESSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
+0.42 (2.98%)
May 12, 2025, 4:00 PM EDT
ESSCX Dividend Information
ESSCX has an annual dividend of $0.072 per share, with a yield of 0.49%. The dividend is paid once per year and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
0.49%
Annual Dividend
$0.072
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 | $0.07155 | Mar 21, 2025 |
| Jun 23, 2023 | $0.0479 | Jun 23, 2023 |
| Mar 24, 2023 | $0.045 | Mar 24, 2023 |
| Jun 23, 2022 | $0.04794 | Jun 23, 2022 |
| Mar 24, 2022 | $0.04502 | Mar 24, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.