Ashmore Emerging Markets Equity Fund (EMEAX) Dividends
Last dividend for Ashmore Emerging Markets Equity Fund (EMEAX) as of Aug. 26, 2026 is 0.03 USD. The forward dividend yield for EMEAX as of Aug. 26, 2026 is 0.55%. Average dividend growth rate for stock Ashmore Emerging Markets Equity Fund (EMEAX) for past three years is -1.26%.
Dividend history for stock EMEAX (Ashmore Emerging Markets Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ashmore Emerging Markets Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-18 | 0.0257 USD (-84.85%) | 19.12 USD | 19.12 USD |
| 2025-12-17 | 2025-12-17 | 0.1699 USD (2971.97%) | 14.80 USD | 14.80 USD |
| 2025-09-24 | 2025-09-24 | 0.0055 USD (-84.10%) | 14.12 USD | 14.12 USD |
| 2025-06-20 | 2025-06-20 | 0.0348 USD (-23.17%) | 12.83 USD | 12.83 USD |
| 2024-12-18 | 2024-12-18 | 0.0453 USD (1933.47%) | 11.19 USD | 11.19 USD |
| 2024-06-21 | 2024-06-21 | 0.0022 USD (-79.76%) | 11.63 USD | 11.63 USD |
| 2023-12-20 | 2023-12-20 | 0.0110 USD (-33.73%) | 10.47 USD | 10.47 USD |
| 2023-09-22 | 2023-09-22 | 0.0166 USD (-73.23%) | 9.57 USD | 9.57 USD |
| 2023-06-23 | 2023-06-23 | 0.0620 USD (205.42%) | 10.31 USD | 10.31 USD |
| 2023-03-24 | 2023-03-24 | 0.0203 USD (9.80%) | 9.80 USD | 9.80 USD |
| 2022-12-16 | 2022-12-16 | 0.0185 USD (-28.89%) | 9.48 USD | 9.50 USD |
| 2022-09-23 | 2022-09-23 | 0.0260 USD (-65.65%) | 8.78 USD | 8.81 USD |
| 2022-06-23 | 2022-06-23 | 0.0757 USD (593.73%) | 9.32 USD | 9.38 USD |
| 2022-03-24 | 2022-03-24 | 0.0109 USD (-99.62%) | 10.75 USD | 10.91 USD |
| 2021-12-17 | 2021-12-17 | 2.8347 USD (794.63%) | 12.99 USD | 13.20 USD |
| 2020-12-18 | 2020-12-18 | 0.3169 USD (21094.65%) | 12.17 USD | 15.03 USD |
| 2020-09-25 | 2020-09-25 | 0.0015 USD (-84.80%) | 9.86 USD | 12.43 USD |
| 2020-06-25 | 2020-06-25 | 0.0098 USD (-1.62%) | 9.08 USD | 11.45 USD |
| 2019-12-19 | 2019-12-19 | 0.0100 USD (-94.92%) | 9.52 USD | 12.01 USD |
| 2019-09-25 | 2019-09-25 | 0.1970 USD (622.96%) | 8.71 USD | 11.00 USD |
| 2019-06-25 | 2019-06-25 | 0.0272 USD (-34.36%) | 8.52 USD | 10.96 USD |
| 2018-09-25 | 2018-09-25 | 0.0415 USD (38.99%) | 8.08 USD | 10.42 USD |
| 2018-06-26 | 2018-06-26 | 0.0299 USD (-81.79%) | 8.36 USD | 10.82 USD |
| 2017-12-21 | 2017-12-21 | 0.1640 USD (156.25%) | 8.75 USD | 11.36 USD |
| 2017-09-28 | 2017-09-28 | 0.0640 USD (1147.56%) | 8.16 USD | 10.75 USD |
| 2017-06-22 | 2017-06-22 | 0.0051 USD (-93.00%) | 7.46 USD | 9.88 USD |
| 2016-12-21 | 2016-12-21 | 0.0733 USD (233.14%) | 6.10 USD | 8.08 USD |
| 2016-09-28 | 0.0220 USD (-46.34%) | 6.15 USD | 8.23 USD | |
| 2016-06-22 | 0.0410 USD (95.24%) | 5.46 USD | 7.32 USD | |
| 2015-09-23 | 0.0210 USD (40%) | 5.01 USD | 6.76 USD | |
| 2015-06-24 | 0.0150 USD (-31.82%) | 6.51 USD | 8.81 USD | |
| 2014-12-23 | 0.0220 USD (-40.54%) | 6.55 USD | 8.87 USD | |
| 2014-09-25 | 0.0370 USD (-2.63%) | 6.84 USD | 9.29 USD | |
| 2014-06-25 | 0.0380 USD (-73.79%) | 7.18 USD | 9.79 USD | |
| 2013-12-23 | 0.1450 USD (1511.11%) | 6.94 USD | 9.50 USD | |
| 2013-09-25 | 0.0090 USD (-84.48%) | 6.73 USD | 9.35 USD | |
| 2013-06-26 | 0.0580 USD (1405.71%) | 6.00 USD | 8.35 USD | |
| 2012-12-27 | 0.0039 USD (-85.40%) | 8.45 USD | 9.72 USD | |
| 2012-09-24 | 0.0264 USD | 7.87 USD | 9.06 USD |
EMEAX
Price: $18.57
Dividend Yield: 1.08%
Forward Dividend Yield: 0.55%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 21.05
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 345.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: -1.26%
DGR5: 30.00%
DGR10: 30.00%