Ashmore Emerging Markets Equity Fund - Institutional Class
EMFIX
Price:
$14.04
Market Cap:
$0
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
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
2025-09-24
Dividend Yield
0.77%
Annual Dividend
$0.01
P/E Ratio
19.09
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.012057 | $0.012057 | 2025-09-24 | |
| 2025-06-20 | $0.045 | $0.045 | ||
| 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 | |
| 2022-09-23 | $0.031 | $0.0307 | 2022-09-23 |
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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Can dividends change over time?
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