EMEAX Dividend History NMFQS:EMEAX
Diversified Emerging Mkts | Ashmore
$15.53
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EMEAX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 1.42%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
EMEAX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$0.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-40.48%
Year over Year
Recent Payment
$0.0450
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0450 | - | - | Quarterly |
| 2024-06-21 | $0.0020 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2023-12-20 | $0.0110 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0170 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.0620 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.0200 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-12-16 | $0.0180 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.0260 | 2022-09-22 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.0760 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0110 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2020-12-18 | $0.0960 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-25 | $0.0020 | 2020-09-24 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0100 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2019-12-19 | $0.0100 | 2019-12-18 | 2019-12-19 | Quarterly |
| 2019-09-25 | $0.1970 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-25 | $0.0270 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2018-09-25 | $0.0420 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2018-06-26 | $0.0300 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2017-12-21 | $0.1640 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0640 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-22 | $0.0050 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2016-12-21 | $0.0730 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-28 | $0.0220 | - | - | Quarterly |
| 2016-06-22 | $0.0410 | - | - | Quarterly |
| 2015-09-23 | $0.0210 | - | - | Quarterly |
| 2015-06-24 | $0.0150 | - | - | Quarterly |
| 2014-12-23 | $0.0220 | - | - | Quarterly |
| 2014-09-25 | $0.0370 | - | - | Quarterly |
| 2014-06-25 | $0.0380 | - | - | Quarterly |
| 2013-12-23 | $0.1450 | - | - | Quarterly |
| 2013-09-25 | $0.0090 | - | - | Quarterly |
| 2013-06-26 | $0.0580 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.