Ashmore Emerging Markets Equity dividends
Last dividend for Ashmore Emerging Markets Equity (EMEAX) as of May 13, 2024 is 0.01 USD. The forward dividend yield for EMEAX as of May 13, 2024 is 0.39%. Average dividend growth rate for stock Ashmore Emerging Markets Equity (EMEAX) for past three years is 30.00%.
Dividend history for stock EMEAX (Ashmore Emerging Markets Equity) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Ashmore Emerging Markets Equity Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-20 | 2023-12-20 | 0.0110 USD (-33.73%) | 10.47 USD | 10.47 USD |
2023-09-22 | 2023-09-22 | 0.0166 USD (-73.23%) | 9.57 USD | 9.57 USD |
2023-06-23 | 2023-06-23 | 0.0620 USD (205.42%) | 10.31 USD | 10.31 USD |
2023-03-24 | 2023-03-24 | 0.0203 USD (9.73%) | 9.80 USD | 9.80 USD |
2022-12-16 | 2022-12-16 | 0.0185 USD (-27.73%) | 9.48 USD | 9.50 USD |
2022-09-23 | 2022-09-23 | 0.0256 USD (-66.18%) | 8.78 USD | 8.81 USD |
2022-06-23 | 2022-06-23 | 0.0757 USD (594.50%) | 9.32 USD | 9.38 USD |
2022-03-24 | 2022-03-24 | 0.0109 USD (-99.62%) | 10.75 USD | 10.91 USD |
2021-12-17 | 2021-12-17 | 2.8347 USD (794.51%) | 12.99 USD | 13.20 USD |
2020-12-18 | 2020-12-18 | 0.3169 USD (21026.67%) | 12.17 USD | 15.03 USD |
2020-09-25 | 2020-09-25 | 0.0015 USD (-84.69%) | 9.86 USD | 12.43 USD |
2020-06-25 | 2020-06-25 | 0.0098 USD (-4.85%) | 9.08 USD | 11.45 USD |
2019-12-19 | 2019-12-19 | 0.0103 USD (-94.77%) | 9.52 USD | 12.01 USD |
2019-09-25 | 2019-09-25 | 0.1969 USD (623.90%) | 8.71 USD | 11.00 USD |
2019-06-25 | 2019-06-25 | 0.0272 USD (-34.46%) | 8.52 USD | 10.96 USD |
2018-09-25 | 2018-09-25 | 0.0415 USD (38.80%) | 8.08 USD | 10.42 USD |
2018-06-26 | 2018-06-26 | 0.0299 USD (-81.81%) | 8.36 USD | 10.82 USD |
2017-12-21 | 2017-12-21 | 0.1644 USD (156.07%) | 8.75 USD | 11.36 USD |
2017-09-28 | 2017-09-28 | 0.0642 USD (1158.82%) | 8.16 USD | 10.75 USD |
2017-06-22 | 2017-06-22 | 0.0051 USD (-93.04%) | 7.46 USD | 9.88 USD |
2016-12-21 | 2016-12-21 | 0.0733 USD (233.18%) | 6.10 USD | 8.08 USD |
2016-09-28 | 0.0220 USD (-46.34%) | 6.15 USD | 8.23 USD | |
2016-06-22 | 0.0410 USD (95.24%) | 5.46 USD | 7.32 USD | |
2015-09-23 | 0.0210 USD (40%) | 5.01 USD | 6.76 USD | |
2015-06-24 | 0.0150 USD (-31.82%) | 6.51 USD | 8.81 USD | |
2014-12-23 | 0.0220 USD (-40.54%) | 6.55 USD | 8.87 USD | |
2014-09-25 | 0.0370 USD (-2.63%) | 6.84 USD | 9.29 USD | |
2014-06-25 | 0.0380 USD (-73.79%) | 7.18 USD | 9.79 USD | |
2013-12-23 | 0.1450 USD (1511.11%) | 6.94 USD | 9.50 USD | |
2013-09-25 | 0.0090 USD (-84.48%) | 6.73 USD | 9.35 USD | |
2013-06-26 | 0.0580 USD | 6.00 USD | 8.35 USD |
EMEAX
Price: $11.35
Forward Dividend Yield: 0.39%
Dividend Per Share: 0.04 USD
Exchange: PNK
Market Capitalization: 91.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%