Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) August 2024 Dividend

$5.16
-$0.01-0.19%Tuesday 00:00
Dividend Yield
7.31%
Dividend amount
$0.38
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 23, 2024

Pay Date

Paid • August 23, 2024

Description

⁨Ashmore Emerging Markets Total Return Fund Institutional Class⁩ (⁦EMKIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 23, 2024 and a payment date of August 23, 2024. The record date is August 23, 2024.

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