Ashmore Emerging Markets Low Duration Fund - Class I (ESDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.82
+$0.01+0.06%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 | |
|---|---|---|---|
| $0.08 | -88.61% | ||
Feb 28, 2025 | $0.00 | -87.11% | |
Jan 31, 2025 | $0.03 | -10.83% | |
Jan 22, 2025 | $0.04 | +10.8% | |
| $0.68 | +94.22% | ||
Dec 31, 2024 | $0.04 | +28.27% | |
Dec 18, 2024 | $0.03 | -17.27% | |
Nov 29, 2024 | $0.03 | +7.14% | |
Nov 22, 2024 | $0.03 | -12.01% | |
Oct 31, 2024 | $0.04 | -2.77% | |
Oct 25, 2024 | $0.04 | +12.85% | |
Sep 30, 2024 | $0.03 | -2.74% | |
Sep 25, 2024 | $0.03 | +1.25% | |
Aug 30, 2024 | $0.03 | -5.83% | |
Aug 23, 2024 | $0.03 | +2.73% | |
Jul 31, 2024 | $0.03 | +6.99% | |
Jun 28, 2024 | $0.03 | -4.5% | |
May 31, 2024 | $0.03 | +2.92% | |
Apr 30, 2024 | $0.03 | -3.2% | |
Apr 24, 2024 | $0.03 | +0.49% | |
Mar 28, 2024 | $0.03 | +9.78% | |
Mar 22, 2024 | $0.03 | +0.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ashmore Emerging Markets Low Duration Fund - Class I?▼
The current dividend yield of Ashmore Emerging Markets Low Duration Fund - Class I is 0%.
How safe is the dividend of Ashmore Emerging Markets Low Duration Fund - Class I?▼
Ashmore Emerging Markets Low Duration Fund - Class I has paid a dividend for 5 consecutive years.
What is the dividend of Ashmore Emerging Markets Low Duration Fund - Class I?▼
The latest recorded dividend from Ashmore Emerging Markets Low Duration Fund - Class I was $0.00 per share.
When did I have to buy the shares of Ashmore Emerging Markets Low Duration Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Low Duration Fund - Class I, you needed to own the shares before the ex-dividend date of February 28, 2025.
When did Ashmore Emerging Markets Low Duration Fund - Class I pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Low Duration Fund - Class I was made on February 28, 2025.
What was the dividend of Ashmore Emerging Markets Low Duration Fund - Class I in 2025?▼
Ashmore Emerging Markets Low Duration Fund - Class I has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.