Ashmore Emerging Markets Active Equity Fund - Institutional Class (EMQIX) Dividends
Last dividend for Ashmore Emerging Markets Active Equity Fund - Institutional Class (EMQIX) as of July 2, 2026 is 0.47 USD. The forward dividend yield for EMQIX as of July 2, 2026 is 4.24%. Average dividend growth rate for stock Ashmore Emerging Markets Active Equity Fund - Institutional Class (EMQIX) for past three years is 30.00%.
Dividend history for stock EMQIX (Ashmore Emerging Markets Active 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 Active Equity Fund - Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 0.4667 USD (905.65%) | 9.82 USD | 9.82 USD |
| 2025-06-20 | 2025-06-20 | 0.0464 USD (-63.70%) | 8.95 USD | 8.95 USD |
| 2024-12-18 | 2024-12-18 | 0.1278 USD (317.07%) | 7.75 USD | 7.75 USD |
| 2024-09-25 | 2024-09-25 | 0.0307 USD (-11.67%) | 8.50 USD | 8.50 USD |
| 2024-06-21 | 2024-06-21 | 0.0347 USD (137.67%) | 7.56 USD | 7.56 USD |
| 2023-12-20 | 2023-12-20 | 0.0146 USD (-66.59%) | 7.21 USD | 7.21 USD |
| 2023-09-22 | 2023-09-22 | 0.0437 USD (-13.81%) | 6.88 USD | 6.88 USD |
| 2023-06-23 | 2023-06-23 | 0.0507 USD (235.76%) | 7.19 USD | 7.19 USD |
| 2023-03-24 | 2023-03-24 | 0.0151 USD (67.78%) | 7.18 USD | 7.18 USD |
| 2022-12-16 | 2022-12-16 | 0.0090 USD (-62.50%) | 6.86 USD | 6.87 USD |
| 2022-09-23 | 2022-09-23 | 0.0240 USD (26.32%) | 6.57 USD | 6.59 USD |
| 2022-06-23 | 2022-06-23 | 0.0190 USD (26.67%) | 7.30 USD | 7.35 USD |
| 2022-03-24 | 2022-03-24 | 0.0150 USD (-99.54%) | 8.44 USD | 8.52 USD |
| 2021-12-17 | 2021-12-17 | 3.2277 USD (3985.70%) | 9.00 USD | 9.10 USD |
| 2021-09-24 | 2021-09-24 | 0.0790 USD (1875%) | 9.19 USD | 12.57 USD |
| 2021-06-24 | 2021-06-24 | 0.0040 USD (-69.23%) | 10.07 USD | 13.85 USD |
| 2021-03-24 | 2021-03-24 | 0.0130 USD (-75.93%) | 9.71 USD | 13.37 USD |
| 2020-12-18 | 2020-12-18 | 0.0540 USD (92.86%) | 9.32 USD | 12.84 USD |
| 2020-09-25 | 2020-09-25 | 0.0280 USD (100%) | 7.72 USD | 10.68 USD |
| 2020-06-25 | 2020-06-25 | 0.0140 USD (-26.32%) | 7.23 USD | 10.03 USD |
| 2019-12-19 | 2019-12-19 | 0.0190 USD (-42.73%) | 8.21 USD | 11.41 USD |
| 2019-09-25 | 2019-09-25 | 0.0332 USD (-53.75%) | 7.39 USD | 10.28 USD |
| 2019-06-25 | 2019-06-25 | 0.0717 USD (-92.35%) | 7.56 USD | 10.58 USD |
| 2018-12-20 | 2018-12-20 | 0.9370 USD (649.60%) | 6.65 USD | 9.37 USD |
| 2018-09-25 | 2018-09-25 | 0.1250 USD (5187.65%) | 7.35 USD | 11.41 USD |
| 2018-06-26 | 2018-06-26 | 0.0024 USD (-99.78%) | 7.30 USD | 11.46 USD |
| 2017-12-21 | 2017-12-21 | 1.0980 USD (2467.28%) | 7.54 USD | 11.83 USD |
| 2017-09-28 | 2017-09-28 | 0.0428 USD (482.84%) | 7.14 USD | 12.25 USD |
| 2016-12-21 | 2016-12-21 | 0.0073 USD | 5.53 USD | 9.53 USD |
EMQIX
Price: $11.01
Dividend Yield: 4.60%
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 18.27
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%