Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) Dividends
Last dividend for Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) as of July 2, 2026 is 0.18 USD. The forward dividend yield for EMFIX as of July 2, 2026 is 1.92%. Average dividend growth rate for stock Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) for past three years is 30.00%.
Dividend history for stock EMFIX (Ashmore Emerging Markets Equity Fund - Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ashmore Emerging Markets Equity Fund - Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.1778 USD (1374.66%) | 14.29 USD | 14.29 USD |
| 2025-09-24 | 2025-09-24 | 0.0121 USD (-73.24%) | 13.65 USD | 13.65 USD |
| 2025-06-20 | 2025-06-20 | 0.0451 USD (-12.27%) | 12.44 USD | 12.44 USD |
| 2024-12-18 | 2024-12-18 | 0.0514 USD (1051.27%) | 10.73 USD | 10.73 USD |
| 2024-09-25 | 2024-09-25 | 0.0045 USD (-54.62%) | 11.73 USD | 11.73 USD |
| 2024-06-21 | 2024-06-21 | 0.0098 USD (-22.60%) | 11.20 USD | 11.20 USD |
| 2023-12-20 | 2023-12-20 | 0.0127 USD (-40.65%) | 9.86 USD | 9.86 USD |
| 2023-09-22 | 2023-09-22 | 0.0214 USD (-68.06%) | 9.20 USD | 9.20 USD |
| 2023-06-23 | 2023-06-23 | 0.0670 USD (168%) | 9.91 USD | 9.91 USD |
| 2023-03-24 | 2023-03-24 | 0.0250 USD (8.70%) | 9.42 USD | 9.42 USD |
| 2022-12-16 | 2022-12-16 | 0.0230 USD (-25.81%) | 9.11 USD | 9.13 USD |
| 2022-09-23 | 2022-09-23 | 0.0310 USD (-62.20%) | 8.43 USD | 8.47 USD |
| 2022-06-23 | 2022-06-23 | 0.0820 USD (256.52%) | 8.93 USD | 9.01 USD |
| 2022-03-24 | 2022-03-24 | 0.0230 USD (-99.19%) | 10.31 USD | 10.49 USD |
| 2021-12-17 | 2021-12-17 | 2.8347 USD (774.91%) | 12.45 USD | 12.70 USD |
| 2020-12-18 | 2020-12-18 | 0.3240 USD (3950%) | 11.64 USD | 14.53 USD |
| 2020-09-25 | 2020-09-25 | 0.0080 USD (-45.63%) | 9.42 USD | 12.02 USD |
| 2020-06-25 | 2020-06-25 | 0.0147 USD (-8.04%) | 8.68 USD | 11.08 USD |
| 2019-12-19 | 2019-12-19 | 0.0160 USD (-92.08%) | 9.08 USD | 11.61 USD |
| 2019-09-25 | 2019-09-25 | 0.2020 USD (445.95%) | 8.31 USD | 10.64 USD |
| 2019-06-25 | 2019-06-25 | 0.0370 USD (-19.57%) | 8.12 USD | 10.60 USD |
| 2018-09-25 | 2018-09-25 | 0.0460 USD (53.33%) | 7.69 USD | 10.07 USD |
| 2018-06-26 | 2018-06-26 | 0.0300 USD (-82.46%) | 7.94 USD | 10.45 USD |
| 2017-12-21 | 2017-12-21 | 0.1710 USD (155.22%) | 8.31 USD | 10.97 USD |
| 2017-09-28 | 2017-09-28 | 0.0670 USD (1240%) | 7.74 USD | 10.37 USD |
| 2017-06-22 | 2017-06-22 | 0.0050 USD (-93.67%) | 7.06 USD | 9.53 USD |
| 2016-12-21 | 2016-12-21 | 0.0790 USD (203.85%) | 5.77 USD | 7.79 USD |
| 2016-09-28 | 0.0260 USD (-43.48%) | 5.82 USD | 7.93 USD | |
| 2016-06-22 | 0.0460 USD (119.05%) | 5.16 USD | 7.06 USD | |
| 2015-09-23 | 0.0210 USD (31.25%) | 4.73 USD | 6.51 USD | |
| 2015-06-24 | 0.0160 USD (-27.27%) | 6.14 USD | 8.48 USD | |
| 2014-12-23 | 0.0220 USD (-40.54%) | 6.16 USD | 8.53 USD | |
| 2014-09-25 | 0.0370 USD (-2.63%) | 6.44 USD | 8.93 USD | |
| 2014-06-25 | 0.0380 USD (-73.97%) | 6.75 USD | 9.40 USD | |
| 2013-12-23 | 0.1460 USD (1522.22%) | 6.51 USD | 9.11 USD | |
| 2013-09-25 | 0.0090 USD (-84.48%) | 6.31 USD | 8.97 USD | |
| 2013-06-26 | 0.0580 USD (1405.71%) | 5.62 USD | 8.00 USD | |
| 2012-12-27 | 0.0039 USD (-85.40%) | 6.53 USD | 9.31 USD | |
| 2012-09-24 | 0.0264 USD (-57.32%) | 6.08 USD | 8.67 USD | |
| 2012-06-25 | 0.0618 USD (7649.37%) | 5.71 USD | 8.17 USD | |
| 2012-03-26 | 0.0008 USD (-95.31%) | 6.47 USD | 9.33 USD | |
| 2011-12-27 | 0.0170 USD (-63.83%) | 5.66 USD | 8.11 USD | |
| 2011-09-26 | 0.0470 USD | 5.37 USD | 7.72 USD |
EMFIX
Price: $18.56
Dividend Yield: 1.26%
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 20.77
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 307.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%