Is Ashmore Emerging Markets Equity Fund (EMEAX) a Buy, Sell, or Hold?
NASDAQ : EMEAX
Ashmore Emerging Markets Equity Fund — Dividend History
$18.22 USD
-$0.21 (-1.14%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $339.6M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $19.76
- Year Low
- $12.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.025731
Per Share
Last Ex-Dividend Date
2026-06-18
Declaration Date
N/A
Payable Date
2026-06-18
EMEAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-18 | Quarterly | 0.025731 | 2026-06-17 | 2026-06-18 | |
| 2025-12-17 | Quarterly | 0.16988 | 2025-12-16 | 2025-12-17 | |
| 2025-09-24 | Quarterly | 0.00553 | 2025-09-23 | 2025-09-24 | |
| 2025-06-20 | Quarterly | 0.034776 | 2025-06-18 | 2025-06-20 | |
| 2024-12-18 | Quarterly | 0.045265 | 2024-12-17 | 2024-12-18 | |
| 2024-06-21 | Quarterly | 0.002226 | 2024-06-20 | 2024-06-21 | |
| 2023-12-20 | Quarterly | 0.011 | 2023-12-19 | 2023-12-20 | |
| 2023-09-22 | Quarterly | 0.0166 | 2023-09-21 | 2023-09-22 | |
| 2023-06-23 | Quarterly | 0.062 | 2023-06-22 | 2023-06-23 | |
| 2023-03-24 | Quarterly | 0.0203 | 2023-03-23 | 2023-03-24 | |
| 2022-12-16 | Quarterly | 0.018489 | 2022-12-15 | 2022-12-16 | |
| 2022-09-23 | Quarterly | 0.026 | 2022-09-22 | 2022-09-23 | |
| 2022-06-23 | Quarterly | 0.0757 | 2022-06-22 | 2022-06-23 | |
| 2022-03-24 | Quarterly | 0.010912 | 2022-03-23 | 2022-03-24 | |
| 2021-12-17 | Quarterly | 2.83472 | 2021-12-17 | 2021-12-16 | 2021-12-17 |
| 2020-12-18 | Quarterly | 0.31686 | 2020-12-18 | 2020-12-17 | 2020-12-18 |
| 2020-09-25 | Quarterly | 0.001495 | 2020-09-25 | 2020-09-24 | 2020-09-25 |
| 2020-06-25 | Quarterly | 0.009838 | 2020-06-25 | 2020-06-24 | 2020-06-25 |
| 2019-12-19 | Quarterly | 0.01 | 2019-12-19 | 2019-12-18 | 2019-12-19 |
| 2019-09-25 | Quarterly | 0.197 | 2019-09-25 | 2019-09-24 | 2019-09-25 |
| 2019-06-25 | Quarterly | 0.027249 | 2019-06-25 | 2019-06-24 | 2019-06-25 |
| 2018-09-25 | Quarterly | 0.041514 | 2018-09-25 | 2018-09-24 | 2018-09-25 |
| 2018-06-26 | Quarterly | 0.029869 | 2018-06-26 | 2018-06-25 | 2018-06-26 |
| 2017-12-21 | Quarterly | 0.164 | 2017-12-21 | 2017-12-20 | 2017-12-21 |
| 2017-09-28 | Quarterly | 0.064 | 2017-09-28 | 2017-09-27 | 2017-09-28 |
| 2017-06-22 | Quarterly | 0.00513 | 2017-06-22 | 2017-06-21 | 2017-06-22 |
| 2016-12-21 | Quarterly | 0.07329 | 2016-12-21 | 2016-12-20 | 2016-12-21 |
| 2016-09-28 | Quarterly | 0.022 | |||
| 2016-06-22 | Quarterly | 0.041 | |||
| 2015-09-23 | Quarterly | 0.021 | |||
| 2015-06-24 | Quarterly | 0.015 | |||
| 2014-09-25 | Quarterly | 0.037 | |||
| 2013-12-23 | Quarterly | 0.145 | |||
| 2013-09-25 | Quarterly | 0.009 | |||
| 2013-06-26 | Quarterly | 0.058 | |||
| 2012-12-27 | Quarterly | 0.003852 | |||
| 2012-09-24 | Quarterly | 0.026391 |