ESCIX Dividend History NMFQS:ESCIX
Diversified Emerging Mkts | Ashmore
$22.95
↑
$0.09 (0.39%)
Last Updated: Feb 12, 2026
ESCIX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-20 .
ESCIX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-20
Annual Growth Rate
13.33%
Year over Year
Recent Payment
$0.0960
Paid on 2023-12-20
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 |
|---|---|---|---|---|
| 2023-12-20 | $0.0960 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2022-06-23 | $0.0800 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0870 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2019-09-25 | $0.0090 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-25 | $0.0070 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2018-09-25 | $0.0110 | 2018-09-24 | 2018-09-25 | Quarterly |
| 2017-12-21 | $0.1810 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0410 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-22 | $0.0320 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2016-12-21 | $0.1230 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-28 | $0.0310 | - | - | Quarterly |
| 2016-06-22 | $0.0200 | - | - | Quarterly |
| 2015-12-23 | $0.1250 | - | - | Quarterly |
| 2015-09-23 | $0.0680 | - | - | Quarterly |
| 2014-12-23 | $0.0170 | - | - | Quarterly |
| 2014-09-25 | $0.0090 | - | - | Quarterly |
| 2013-12-23 | $0.2160 | - | - | Quarterly |
| 2013-09-25 | $0.0220 | - | - | Quarterly |
| 2013-06-26 | $0.0090 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.