ESCGX Dividend History NMFQS:ESCGX
Diversified Emerging Mkts | Ashmore
$14.22
↓
$-0.01 (-0.07%)
Last Updated: Feb 12, 2026
ESCGX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 1.53%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-06-23 .
ESCGX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$0.13
per share
Distribution Frequency
Quarterly
Recent history: 3 payments
Most Recent Ex-Date
2023-06-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0030
Paid on 2023-06-23
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 |
|---|---|---|---|---|
| 2023-06-23 | $0.0030 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.0130 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2020-12-18 | $0.0820 | 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.