Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.05
+$0.24+1.35%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Jun 18, 2026 | $0.04 | -76.57% | |
| $0.23 | +257.84% | ||
Dec 17, 2025 | $0.18 | +1,374.7% | |
Sep 24, 2025 | $0.01 | -73.24% | |
Jun 20, 2025 | $0.05 | -12.27% | |
| $0.07 | -47.94% | ||
Dec 18, 2024 | $0.05 | +1,051.27% | |
Sep 25, 2024 | $0.00 | -54.62% | |
Jun 21, 2024 | $0.01 | - | |
| $0.13 | -20.21% | ||
Dec 20, 2023 | $0.01 | -40.44% | |
Sep 22, 2023 | $0.02 | -68.06% | |
Jun 23, 2023 | $0.07 | +168.13% | |
Mar 24, 2023 | $0.02 | +7.43% | |
| $0.16 | -94.42% | ||
Dec 16, 2022 | $0.02 | -24.37% | |
Sep 23, 2022 | $0.03 | -62.27% | |
Jun 23, 2022 | $0.08 | +261.38% | |
Mar 24, 2022 | $0.02 | -98.46% | |
| $2.83 | +718.78% | ||
Dec 17, 2021 | $1.37 | - | |
Dec 17, 2021 | $1.47 | +7.51% | |
| $0.35 | +35.94% | ||
Dec 18, 2020 | $0.02 | +214.86% | |
Dec 18, 2020 | $0.10 | +319.02% | |
Dec 18, 2020 | $0.20 | +91.85% | |
10Y Growth
23.78%
5Y Growth
16.44%
3Y Growth
17.12%
1Y Growth
102.33%
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FAQs
How much dividend does Ashmore Emerging Markets Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Equity Fund Institutional Class is $0.23 per share.
What is the dividend yield of Ashmore Emerging Markets Equity Fund Institutional Class?▼
The current dividend yield of Ashmore Emerging Markets Equity Fund Institutional Class is 1.3%.
When does Ashmore Emerging Markets Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Ashmore Emerging Markets Equity Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Equity Fund Institutional Class?▼
The next dividend payment from Ashmore Emerging Markets Equity Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Equity Fund Institutional Class?▼
Ashmore Emerging Markets Equity Fund Institutional Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.44%.
What is the dividend of Ashmore Emerging Markets Equity Fund Institutional Class?▼
The latest recorded dividend from Ashmore Emerging Markets Equity Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of Ashmore Emerging Markets Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ashmore Emerging Markets Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Equity Fund Institutional Class was made on June 18, 2026.
What was the dividend of Ashmore Emerging Markets Equity Fund Institutional Class in 2025?▼
Ashmore Emerging Markets Equity Fund Institutional Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.