Ashmore Emerging Markets Equity Fund C (EMECX)
17.18
+0.17
(+1.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |