Ashmore Emerging Markets Active Equity Fund Class A (EMQAX)
Market Closed
26 Jun, 20:00
NASDAQ NASDAQ Primary $
10. 87
+0
+0.023%
$
14.35M Market Cap
2.04% Div Yield
0 Volume
$ 10.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $0.46 | 17 Dec 2025 | 16 Dec 2025 | - | Semi Annual |
| | 18 Dec 2024 | $0.13 | 18 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 25 Sep 2024 | $0.03 | 25 Sep 2024 | 24 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.03 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.01 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.04 | 22 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.05 | 23 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.01 | 24 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.01 | 16 Dec 2022 | 15 Dec 2022 | - | Quarterly |
| | 23 Sep 2022 | $0.02 | 23 Sep 2022 | 22 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.01 | 23 Jun 2022 | 22 Jun 2022 | - | Quarterly |
| | 24 Mar 2022 | $0.01 | 24 Mar 2022 | 23 Mar 2022 | - | Quarterly |
| | 17 Dec 2021 | $3.22 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 24 Sep 2021 | $0.06 | 24 Sep 2021 | 23 Sep 2021 | 24 Sep 2021 | Quarterly |
| | 24 Mar 2021 | $0.01 | 25 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.05 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0.02 | 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 | $0.06 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.06 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 20 Dec 2018 | $0.94 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 25 Sep 2018 | $0.12 | 25 Sep 2018 | 24 Sep 2018 | 25 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 21 Dec 2017 | $1.09 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.04 | 28 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 21 Dec 2016 | $0.01 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
EMQAX Dividend FAQ
What is the dividend yield?
The current dividend yield for EMQAX is 2.04%, based on the most recent dividend payment and the current stock price of $10.87 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 Active Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.46029 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 70.48%, reflecting the EMQAX's commitment to rewarding shareholders.
How can I track EMQAX dividends?
You can easily track EMQAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
