Ashmore Emerging Markets Total Return Fund C (EMKCX)
5.06
+0.03
(+0.60%)
USD |
Oct 06 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 30, 2026 | -- | -- | -- | Normal | 0.0173 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0186 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0375 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0193 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0206 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0176 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0170 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0141 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1044 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0255 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0178 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0138 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0182 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0178 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0264 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0172 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0179 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0180 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0196 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0163 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0262 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0174 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0178 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0223 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0176 |