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

$5.2
+$0.02+0.39% Monday 00:00
Dividend Yield
5.33%
Dividend amount
$0.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 25

Pay Date

Paid • December 17, 25

Description

Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) has announced a dividend of $0.02 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The record date is December 16, 2025.

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