ESAGX Dividend History NMFQS:ESAGX
Diversified Emerging Mkts | Ashmore
$14.65
↓
$-0.01 (-0.07%)
Last Updated: Feb 12, 2026
ESAGX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 1.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
ESAGX Dividend Overview
Current Yield
1.93%
Average
Annual Distribution
$0.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0340
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 | $0.0340 | - | - | Quarterly |
| 2023-12-20 | $0.0040 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0100 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.0140 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0310 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-06-23 | $0.0090 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2020-12-18 | $0.0860 | 2020-12-17 | 2020-12-18 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.