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ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) Dividend 2026

$5.25
+$0.03+0.57% Thursday 00:00
Dividend Yield
4.2%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 23, 2026 and a payment date of April 23, 2026. The curreny dividend yield of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C (EMKCX) is 4.2%.

Upcoming

23
APR
Dividend Ex
Estimated
 
23
APR
Dividend Payment
Estimated
 
30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
22
MAY
Dividend Payment
Estimated
 
25
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.33
-4.29%
30 Apr 2026
$0.02
-
23 Apr 2026
$0.02
-
20 Mar 2026
$0.02
+0.83%
20 Feb 2026
$0.02
-86.69%
21 Jan 2026
$0.11
+475.13%
$0.34
-13.09%
17 Dec 2025
$0.02
+45.72%
21 Nov 2025
$0.01
+13.18%
22 Oct 2025
$0.01
-38.34%
24 Sep 2025
$0.02
+9.81%
22 Aug 2025
$0.02
-34.56%
23 Jul 2025
$0.03
+58.27%
30 Jun 2025
$0.02
+5.93%
20 Jun 2025
$0.02
-9.55%
30 May 2025
$0.02
-4.73%
23 May 2025
$0.02
+4.63%
30 Apr 2025
$0.02
-1.27%
23 Apr 2025
$0.02
-7.26%
31 Mar 2025
$0.02
+9.02%
21 Mar 2025
$0.02
+10.64%
28 Feb 2025
$0.02
-10.61%
10Y Growth
-4.26%
5Y Growth
N/A
3Y Growth
11.82%
1Y Growth
-4.29%

Community

FAQ

How much dividend does ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C pay?▼
ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C pays an annual dividend of $0.22 per share, with a dividend yield of 4.2%.
What is the dividend yield of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C?▼
The current dividend yield of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C is 4.2%.
When does ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C pay dividends?▼
ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C pays dividends monthly. The next payment is expected on April 23, 2026.
When is the next dividend from ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C?▼
The next dividend payment from ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C is estimated for April 23, 2026.
How safe is the dividend of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C?▼
ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C paid dividend every year within the last 3 years.
What is the dividend of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C?▼
ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C pay the last dividend?▼
The last dividend payment from ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C was made on March 20, 2026.
What was the dividend of ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C in 2025?▼
In 2025, ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C paid a total dividend of $0.34 per share.
In which currency does ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C distribute the dividend?▼
ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer