Ashmore Emerging Markets Active Equity Fund - Class A (EMQAX) Dividends
Last dividend for Ashmore Emerging Markets Active Equity Fund - Class A (EMQAX) as of July 2, 2026 is 0.46 USD. The forward dividend yield for EMQAX as of July 2, 2026 is 4.23%. Average dividend growth rate for stock Ashmore Emerging Markets Active Equity Fund - Class A (EMQAX) for past three years is 30.00%.
Dividend history for stock EMQAX (Ashmore Emerging Markets Active Equity Fund - Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ashmore Emerging Markets Active Equity Fund - Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.4603 USD (1731.34%) | 9.64 USD | 9.64 USD |
| 2025-06-20 | 2025-06-20 | 0.0251 USD (-79.87%) | 8.36 USD | 8.36 USD |
| 2024-12-18 | 2024-12-18 | 0.1249 USD (340.96%) | 7.66 USD | 7.66 USD |
| 2024-09-25 | 2024-09-25 | 0.0283 USD (-1.23%) | 8.41 USD | 8.41 USD |
| 2024-06-21 | 2024-06-21 | 0.0287 USD (138.92%) | 7.48 USD | 7.48 USD |
| 2023-12-20 | 2023-12-20 | 0.0120 USD (-70.94%) | 7.13 USD | 7.13 USD |
| 2023-09-22 | 2023-09-22 | 0.0413 USD (-14.32%) | 6.85 USD | 6.85 USD |
| 2023-06-23 | 2023-06-23 | 0.0482 USD (285.60%) | 7.12 USD | 7.12 USD |
| 2023-03-24 | 2023-03-24 | 0.0125 USD (150%) | 7.12 USD | 7.12 USD |
| 2022-12-16 | 2022-12-16 | 0.0050 USD (-75%) | 6.80 USD | 6.81 USD |
| 2022-09-23 | 2022-09-23 | 0.0200 USD (33.33%) | 6.52 USD | 6.54 USD |
| 2022-06-23 | 2022-06-23 | 0.0150 USD (36.36%) | 7.25 USD | 7.29 USD |
| 2022-03-24 | 2022-03-24 | 0.0110 USD (-99.66%) | 8.39 USD | 8.45 USD |
| 2021-12-17 | 2021-12-17 | 3.2198 USD (4926.26%) | 8.95 USD | 9.03 USD |
| 2021-09-24 | 2021-09-24 | 0.0641 USD (815.13%) | 9.14 USD | 12.49 USD |
| 2021-03-24 | 2021-03-25 | 0.0070 USD (-85.11%) | 9.67 USD | 13.28 USD |
| 2020-12-18 | 2020-12-18 | 0.0470 USD (104.35%) | 9.30 USD | 12.77 USD |
| 2020-09-25 | 2020-09-25 | 0.0230 USD (130%) | 7.70 USD | 10.61 USD |
| 2020-06-25 | 2020-06-25 | 0.0100 USD (-28.57%) | 7.22 USD | 9.98 USD |
| 2019-12-19 | 2019-12-19 | 0.0140 USD (-54.47%) | 8.21 USD | 11.36 USD |
| 2019-09-25 | 2019-09-25 | 0.0307 USD (-49.60%) | 7.39 USD | 10.23 USD |
| 2019-06-25 | 2019-06-25 | 0.0610 USD (-93.49%) | 7.57 USD | 10.54 USD |
| 2018-12-20 | 2018-12-20 | 0.9370 USD (680.83%) | 6.66 USD | 9.33 USD |
| 2018-09-25 | 2018-09-25 | 0.1200 USD (4989.06%) | 7.37 USD | 11.37 USD |
| 2018-06-26 | 2018-06-26 | 0.0024 USD (-99.78%) | 7.32 USD | 11.42 USD |
| 2017-12-21 | 2017-12-21 | 1.0920 USD (2459.65%) | 7.57 USD | 11.80 USD |
| 2017-09-28 | 2017-09-28 | 0.0427 USD (561.73%) | 7.17 USD | 12.23 USD |
| 2016-12-21 | 2016-12-21 | 0.0064 USD | 5.57 USD | 9.53 USD |
EMQAX
Price: $10.87
Dividend Yield: 4.41%
Forward Dividend Yield: 4.23%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 18.28
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%