Ashmore Emerging Markets Equity dividends
Last dividend for Ashmore Emerging Markets Equity (EMFIX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for EMFIX as of May 3, 2024 is 0.48%. Average dividend growth rate for stock Ashmore Emerging Markets Equity (EMFIX) for past three years is 30.00%.
Dividend history for stock EMFIX (Ashmore Emerging Markets Equity) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ashmore Emerging Markets Equity Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (7.30%) | 9.42 USD | 9.42 USD |
| 2022-12-16 | 2022-12-16 | 0.0233 USD (-24.10%) | 9.11 USD | 9.13 USD |
| 2022-09-23 | 2022-09-23 | 0.0307 USD (-62.33%) | 8.43 USD | 8.47 USD |
| 2022-06-23 | 2022-06-23 | 0.0815 USD (260.62%) | 8.93 USD | 9.01 USD |
| 2022-03-24 | 2022-03-24 | 0.0226 USD (-99.20%) | 10.31 USD | 10.49 USD |
| 2021-12-17 | 2021-12-17 | 2.8347 USD (775.72%) | 12.45 USD | 12.70 USD |
| 2020-12-18 | 2020-12-18 | 0.3237 USD (4050%) | 11.64 USD | 14.53 USD |
| 2020-09-25 | 2020-09-25 | 0.0078 USD (-46.94%) | 9.42 USD | 12.02 USD |
| 2020-06-25 | 2020-06-25 | 0.0147 USD (-6.37%) | 8.68 USD | 11.08 USD |
| 2019-12-19 | 2019-12-19 | 0.0157 USD (-92.24%) | 9.08 USD | 11.61 USD |
| 2019-09-25 | 2019-09-25 | 0.2022 USD (449.46%) | 8.31 USD | 10.64 USD |
| 2019-06-25 | 2019-06-25 | 0.0368 USD (-19.47%) | 8.12 USD | 10.60 USD |
| 2018-09-25 | 2018-09-25 | 0.0457 USD (52.84%) | 7.69 USD | 10.07 USD |
| 2018-06-26 | 2018-06-26 | 0.0299 USD (-82.56%) | 7.94 USD | 10.45 USD |
| 2017-12-21 | 2017-12-21 | 0.1714 USD (156.20%) | 8.31 USD | 10.97 USD |
| 2017-09-28 | 2017-09-28 | 0.0669 USD (1211.76%) | 7.74 USD | 10.37 USD |
| 2017-06-22 | 2017-06-22 | 0.0051 USD (-93.51%) | 7.06 USD | 9.53 USD |
| 2016-12-21 | 2016-12-21 | 0.0786 USD (202.31%) | 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 (241.18%) | 5.62 USD | 8.00 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: $10.49
Forward Dividend Yield: 0.48%
Dividend Per Share: 0.05 USD
Exchange: NAS
Market Capitalization: 80.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%