Ashmore Emerging Markets Equity Fund - Class A (EMEAX) Dividend History - Discounting Cash Flows
EMEAX
Ashmore Emerging Markets Equity Fund - Class A
EMEAX (NASDAQ)

Dividend: 0.00553 USD

Current Dividend Yield: 0.0751%

Dividend Payments: Semi-Annual

Period Ending: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Dividend per Share 0.041 0.047 0.11 0.131 0 0.108 0.234 0.072 0.233 0.136 0.036 0.097 0.212
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-09-24 0.00553 2025-09-23 2025-09-24
2025-06-20 0.035
2024-12-18 0.045
2024-06-21 0.002
2023-12-20 0.011
2023-09-22 0.017
2023-06-23 0.062
2023-03-24 0.02
2022-12-16 0.018
2022-09-23 0.026
2022-06-23 0.076
2022-03-24 0.011
2020-12-18 0.096
2020-09-25 0.002
2020-06-25 0.01
2019-12-19 0.01
2019-09-25 0.197
2019-06-25 0.027
2018-09-25 0.042
2018-06-26 0.03
2017-12-21 0.164
2017-09-28 0.064
2017-06-22 0.005
2016-12-21 0.073
2016-09-28 0.022
2016-06-22 0.041
2015-09-23 0.021
2015-06-24 0.015
2014-12-23 0.022
2014-09-25 0.037
2014-06-25 0.038
2013-12-23 0.145
2013-09-25 0.009
2013-06-26 0.058
2012-12-27 0.003852
2012-09-24 0.026391
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Discounting Cash Flows

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