Ashmore Emerging Markets Equity Fund Institutional (EMFIX)
18.08
+0.18
(+1.01%)
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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0321 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0417 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.1778 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.0121 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.0451 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 18, 2024 | -- | Non-qualified | 0.0514 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0045 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.0098 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0127 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0214 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0670 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.0250 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Non-qualified | 0.0233 |
| Sep 23, 2022 | Sep 22, 2022 | Sep 23, 2022 | -- | Non-qualified | 0.0307 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0815 |
| Mar 24, 2022 | Mar 23, 2022 | Mar 24, 2022 | -- | Non-qualified | 0.0226 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 1.366 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.469 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Short Term Capital Gains | 0.0245 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 0.1967 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.1025 |
| Sep 25, 2020 | Sep 24, 2020 | Sep 25, 2020 | -- | Non-qualified | 0.0078 |
| Jun 25, 2020 | Jun 24, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.0147 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.0157 |
| Sep 25, 2019 | Sep 24, 2019 | Sep 25, 2019 | -- | Non-qualified | 0.2022 |