Ashmore Emerging Markets Total Return Fund (EMKAX) January 2026 Dividend

$5.08
-$0.01-0.2%Tuesday 00:00
Dividend Yield
7.14%
Dividend amount
$0.36
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2026

Pay Date

Paid • January 21, 2026

Description

⁨Ashmore Emerging Markets Total Return Fund⁩ (⁦EMKAX⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of January 21, 2026 and a payment date of January 21, 2026. The record date is January 20, 2026.

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