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Stock Events

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) September 2025 Dividend

$5.27
-$0.02-0.38% Tuesday 00:00
Dividend Yield
4.93%
Dividend amount
$0.26
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 25

Pay Date

Paid • September 24, 25

Description

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A (EMKAX) has announced a dividend of $0.02 with an ex date of September 24, 2025 and a payment date of September 24, 2025. The record date is September 23, 2025.

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