Ashmore Emerging Markets Equity Fund C (EMECX)
15.71
-0.42
(-2.60%)
USD |
Oct 22 2026
EMECX Dividend: 0.0075 for June 18, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 18, 2026 | -- | -- | -- | Non-qualified | 0.0075 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.1414 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0037 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0265 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0031 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0018 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0458 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0063 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0106 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 1.469 |
| Dec 17, 2021 | -- | -- | -- | Short Term Capital Gains | 1.366 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 0.1967 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0701 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0245 |
| Sep 25, 2019 | -- | -- | -- | Non-qualified | 0.1850 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.0283 |
| Jun 26, 2018 | -- | -- | -- | Non-qualified | 0.0296 |
| Dec 21, 2017 | -- | -- | -- | Non-qualified | 0.1434 |
| Sep 28, 2017 | -- | -- | -- | Non-qualified | 0.0536 |
| Jun 22, 2017 | -- | -- | -- | Non-qualified | 0.0051 |
| Jun 22, 2016 | -- | -- | -- | Non-qualified | 0.0258 |
| Sep 23, 2015 | -- | -- | -- | Non-qualified | 0.0212 |
| Jun 24, 2015 | -- | -- | -- | Non-qualified | 0.0153 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0216 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:EMECX", "dividend") |
| Last 5 Data Points: =YCS("M:EMECX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |