Ashmore Emerging Markets Equity Fund - Institutional Class
EMFIX
Price:
$17.31
Market Cap:
$0
This fund strives to fulfill its mandate by chiefly investing in equities and equity-related financial products of Emerging Market Issuers. These holdings can be denominated in any currency, including the issuer's own local currency. An entity is categorized as an Emerging Market Issuer if it is domiciled in an Emerging Market Country, or if it earns at least half of its revenue or profits from operations (such as producing, selling, investing, or providing services) within one or more Emerging Market Countries. Additionally, it qualifies if a minimum of 50% of its assets are located in such nations.
Industry
Asset Management
IPO Date
2011-06-23
Stock Exchange
NASDAQ
Ticker
EMFIX
EMFIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) has a track record worth reviewing. Looking at dividend history for EMFIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
1.36%
Annual Dividend
$0.18
P/E Ratio
21.98
Payout Ratio
0
Dividend per Share
$0.23
EPS
0.79
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $0.1778 | $0.1778 | 2025-12-17 | |
| 2025-09-24 | $0.012057 | $0.012057 | 2025-09-24 | |
| 2025-06-20 | $0.045056 | $0.045056 | 2025-06-20 | |
| 2024-12-18 | $0.051358 | $0.051358 | 2024-12-18 | |
| 2024-09-25 | $0.004461 | $0.004461 | 2024-09-25 | |
| 2024-06-21 | $0.00983 | $0.00983 | 2024-06-21 | |
| 2023-12-20 | $0.0127 | $0.0127 | 2023-12-20 | |
| 2023-09-22 | $0.0214 | $0.0214 | 2023-09-22 | |
| 2023-06-23 | $0.067 | $0.067 | 2023-06-23 | |
| 2023-03-24 | $0.025 | $0.025 | 2023-03-24 | |
| 2022-12-16 | $0.023 | $0.023255 | 2022-12-16 |
Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) Dividend History Chart
The table below shows Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) Dividend Growth
Ashmore Emerging Markets Equity Fund - Institutional Class (EMFIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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