Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) October 2026 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 3 days • October 26, 2026

Pay Date

Today • October 23, 2026

Description

⁨Ashmore Emerging Markets Total Return Fund Institutional Class⁩ (⁦EMKIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of October 26, 2026 and a payment date of October 23, 2026. The record date is N/A.

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