Ashmore Emerging Markets Total Return Fund C Class (EMKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.04
-$0.02-0.4%Wednesday 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 | $0.20 | - | |
Jun 18, 2026 | $0.02 | -23.04% | |
May 22, 2026 | $0.02 | +32.65% | |
Apr 22, 2026 | $0.02 | +6.57% | |
Mar 20, 2026 | $0.02 | +0.83% | |
Feb 20, 2026 | $0.02 | -86.69% | |
Jan 21, 2026 | $0.11 | +475.13% | |
| $0.34 | -13.09% | ||
Dec 17, 2025 | $0.02 | +45.72% | |
Nov 21, 2025 | $0.01 | +13.18% | |
Oct 22, 2025 | $0.01 | -38.34% | |
Sep 24, 2025 | $0.02 | +9.81% | |
Aug 22, 2025 | $0.02 | -34.56% | |
Jul 23, 2025 | $0.03 | +58.27% | |
Jun 30, 2025 | $0.02 | +5.93% | |
Jun 20, 2025 | $0.02 | -9.55% | |
May 30, 2025 | $0.02 | -4.73% | |
May 23, 2025 | $0.02 | +4.63% | |
Apr 30, 2025 | $0.02 | -1.27% | |
Apr 23, 2025 | $0.02 | -7.26% | |
Mar 31, 2025 | $0.02 | +9.02% | |
Mar 21, 2025 | $0.02 | +10.64% | |
10Y Growth
-7%
5Y Growth
0%
3Y Growth
6.83%
1Y Growth
-39.84%
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FAQs
How much dividend does Ashmore Emerging Markets Total Return Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Total Return Fund C Class is $0.30 per share.
What is the dividend yield of Ashmore Emerging Markets Total Return Fund C Class?▼
The current dividend yield of Ashmore Emerging Markets Total Return Fund C Class is 6.01%.
When does Ashmore Emerging Markets Total Return Fund C Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ashmore Emerging Markets Total Return Fund C Class is estimated for October 22, 2026.
When is the next dividend from Ashmore Emerging Markets Total Return Fund C Class?▼
The next dividend payment from Ashmore Emerging Markets Total Return Fund C Class is estimated for October 22, 2026.
How safe is the dividend of Ashmore Emerging Markets Total Return Fund C Class?▼
Ashmore Emerging Markets Total Return Fund C Class has paid a dividend for 3 consecutive years.
What is the dividend of Ashmore Emerging Markets Total Return Fund C Class?▼
The latest recorded dividend from Ashmore Emerging Markets Total Return Fund C Class was $0.02 per share.
When did I have to buy the shares of Ashmore Emerging Markets Total Return Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Total Return Fund C Class, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ashmore Emerging Markets Total Return Fund C Class pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Total Return Fund C Class was made on June 18, 2026.
What was the dividend of Ashmore Emerging Markets Total Return Fund C Class in 2025?▼
Ashmore Emerging Markets Total Return Fund C Class has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.