Ashmore Emerging Markets Total Return Fund C Class (EMKCX) October 2025 Dividend

$5.05
-$0.01-0.2%Thursday 00:00
Dividend Yield
6.38%
Dividend amount
$0.32
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 22, 2025

Pay Date

Paid • October 22, 2025

Description

⁨Ashmore Emerging Markets Total Return Fund C Class⁩ (⁦EMKCX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of October 22, 2025 and a payment date of October 22, 2025. The record date is October 21, 2025.

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