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Stock Events

ASHMORE EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS SHARES (EMKIX) November 2025 Dividend

$5.36
+$0.04+0.75% Thursday 00:00
Dividend Yield
5.17%
Dividend amount
$0.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 21, 25

Pay Date

Paid • November 21, 25

Description

ASHMORE EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS SHARES (EMKIX) has announced a dividend of $0.02 with an ex date of November 21, 2025 and a payment date of November 21, 2025. The record date is November 20, 2025.

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