NASDAQ : EMQIX

Ashmore Emerging Markets Active Equity Fund;Inst — Dividend History

$11.0149 USD

$0.0 (0.04%)

Volume
0
Average Volume
0
Market Capitalization
$14.03M
P/E Ratio
13.11
Dividend Yield
4.66%
Price Target
Year High
$12.09
Year Low
$8.97
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.10
Dividend Overview
Most Recent Amount

0.46668

Per Share
Last Ex-Dividend Date

2025-12-17

Declaration Date

N/A

Payable Date

2025-12-17

EMQIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-17 Quarterly 0.46668 2025-12-16 2025-12-17
2025-06-20 Quarterly 0.046406 2025-06-18 2025-06-20
2024-12-18 Quarterly 0.12784 2024-12-17 2024-12-17 2024-12-18
2024-09-25 Quarterly 0.030652 2024-09-24 2024-09-25
2024-06-21 Quarterly 0.0347 2024-06-20 2024-06-21
2023-12-20 Quarterly 0.0146 2023-12-19 2023-12-20
2023-09-22 Quarterly 0.0437 2023-09-21 2023-09-22
2023-06-23 Quarterly 0.0507 2023-06-22 2023-06-23
2023-03-24 Quarterly 0.0151 2023-03-23 2023-03-24
2022-12-16 Quarterly 0.009 2022-12-15 2022-12-16
2022-09-23 Quarterly 0.024 2022-09-22 2022-09-23
2022-06-23 Quarterly 0.019 2022-06-22 2022-06-23
2022-03-24 Quarterly 0.015 2022-03-23 2022-03-24
2021-12-17 Quarterly 3.2277 2021-12-17 2021-12-16 2021-12-17
2021-09-24 Quarterly 0.079 2021-09-24 2021-09-23 2021-09-24
2021-06-24 Quarterly 0.004 2021-06-24 2021-06-23 2021-06-24
2021-03-24 Quarterly 0.013 2021-03-24 2021-03-23 2021-03-24
2020-12-18 Quarterly 0.054 2020-12-18 2020-12-17 2020-12-18
2020-09-25 Quarterly 0.028 2020-09-25 2020-09-24 2020-09-25
2020-06-25 Quarterly 0.013908 2020-06-25 2020-06-24 2020-06-25
2019-12-19 Quarterly 0.019 2019-12-19 2019-12-18 2019-12-19
2019-09-25 Quarterly 0.033175 2019-09-25 2019-09-24 2019-09-25
2019-06-25 Quarterly 0.071723 2019-06-25 2019-06-24 2019-06-25
2018-12-20 Quarterly 0.937 2018-12-20 2018-12-19 2018-12-20
2018-09-25 Quarterly 0.125 2018-09-25 2018-09-24 2018-09-25
2018-06-26 Quarterly 0.002364 2018-06-26 2018-06-25 2018-06-26
2017-12-21 Quarterly 1.098 2017-12-21 2017-12-20 2017-12-21
2017-09-28 Quarterly 0.042769 2017-09-28 2017-09-27 2017-09-28