Ashmore Emerging Markets Equity Fund Class A (EMEAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 43
+0.05
+0.272%
$
350.17M Market Cap
2.04% Div Yield
0 Volume
$ 18.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.03 | 18 Jun 2026 | 17 Jun 2026 | - | Semi Annual |
| | 17 Dec 2025 | $0.17 | 17 Dec 2025 | 16 Dec 2025 | - | Quarterly |
| | 20 Jun 2025 | $0.04 | 20 Jun 2025 | 18 Jun 2025 | - | Other |
| | 18 Dec 2024 | $0.04 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 21 Jun 2024 | $0 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.01 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.02 | 22 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.06 | 23 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.02 | 24 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.02 | 16 Dec 2022 | 15 Dec 2022 | - | Quarterly |
| | 23 Sep 2022 | $0.03 | 23 Sep 2022 | 22 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.08 | 23 Jun 2022 | 22 Jun 2022 | - | Quarterly |
| | 24 Mar 2022 | $0.01 | 24 Mar 2022 | 23 Mar 2022 | - | Quarterly |
| | 17 Dec 2021 | $2.83 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.32 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0 | 25 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.01 | 25 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 19 Dec 2019 | $0.01 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.2 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.03 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 25 Sep 2018 | $0.04 | 25 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.03 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 21 Dec 2017 | $0.16 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.06 | 28 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.01 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 21 Dec 2016 | $0.07 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
EMEAX Dividend FAQ
What is the dividend yield?
The current dividend yield for EMEAX is 2.04%, based on the most recent dividend payment and the current stock price of $18.43 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Ashmore Emerging Markets Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.025731 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -0.19%, reflecting the EMEAX's commitment to rewarding shareholders.
How can I track EMEAX dividends?
You can easily track EMEAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
