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Stock Events

Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) September 2025 Dividend

$5.16
-$0.01-0.19%Tuesday 00:00
Dividend Yield
7.31%
Dividend amount
$0.38
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 2025

Pay Date

Paid • September 24, 2025

Description

⁨Ashmore Emerging Markets Total Return Fund Institutional Class⁩ (⁦EMKIX⁩) 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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