ESIGX Dividend History NMFQS:ESIGX
Diversified Emerging Mkts | Ashmore
$14.78
↓
$-0.01 (-0.07%)
Last Updated: Feb 12, 2026
ESIGX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 2.04%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
ESIGX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-37.17%
Year over Year
Recent Payment
$0.0530
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 | $0.0530 | - | - | Quarterly |
| 2023-12-20 | $0.0050 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0150 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.0190 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0370 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-06-23 | $0.0210 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0004 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2020-12-18 | $0.0880 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-06-25 | $0.0004 | 2020-06-24 | 2020-06-25 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.