Ashmore Emerging Markets Low Duration Fund (ESDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.80
+$0.01+0.12%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.07 | -89.29% | ||
Feb 28, 2025 | $0.00 | -88.06% | |
Jan 31, 2025 | $0.03 | -14.73% | |
Jan 22, 2025 | $0.04 | +9.73% | |
| $0.70 | +105.29% | ||
Dec 31, 2024 | $0.03 | +28.32% | |
Dec 18, 2024 | $0.03 | -15.55% | |
Nov 29, 2024 | $0.03 | +9.18% | |
Nov 22, 2024 | $0.03 | -16.18% | |
Oct 31, 2024 | $0.04 | -3.05% | |
Oct 25, 2024 | $0.04 | +28.28% | |
Sep 30, 2024 | $0.03 | -2.09% | |
Sep 25, 2024 | $0.03 | -3.22% | |
Aug 30, 2024 | $0.03 | -8.04% | |
Aug 23, 2024 | $0.03 | -5.09% | |
Jul 31, 2024 | $0.03 | +7.92% | |
Jun 28, 2024 | $0.03 | -4.47% | |
May 31, 2024 | $0.03 | -3.8% | |
May 24, 2024 | $0.03 | +16.22% | |
Apr 30, 2024 | $0.03 | -4.61% | |
Apr 24, 2024 | $0.03 | -2.41% | |
Mar 28, 2024 | $0.03 | +13.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Ashmore Emerging Markets Low Duration Fund?▼
The current dividend yield of Ashmore Emerging Markets Low Duration Fund is 0%.
How safe is the dividend of Ashmore Emerging Markets Low Duration Fund?▼
Ashmore Emerging Markets Low Duration Fund has paid a dividend for 5 consecutive years.
What is the dividend of Ashmore Emerging Markets Low Duration Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Low Duration Fund was $0.00 per share.
When did I have to buy the shares of Ashmore Emerging Markets Low Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Low Duration Fund, you needed to own the shares before the ex-dividend date of February 28, 2025.
When did Ashmore Emerging Markets Low Duration Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Low Duration Fund was made on February 28, 2025.
What was the dividend of Ashmore Emerging Markets Low Duration Fund in 2025?▼
Ashmore Emerging Markets Low Duration Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.