Ashmore Emerging Markets Equity Instl EMFIX
16.08 USD -0.11 (-0.68%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
13.50 52-week range 19.03
- YTD
- +12.84%
- 1 year
- +11.43%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 23, 2026 | 0.032079 |
| Jun 18, 2026 | 0.041668 |
| Dec 17, 2025 | 0.1778 |
| Sep 24, 2025 | 0.012057 |
| Jun 20, 2025 | 0.045056 |
| Dec 18, 2024 | 0.051358 |
| Sep 25, 2024 | 0.004461 |
| Jun 21, 2024 | 0.00983 |
| Dec 20, 2023 | 0.0127 |
| Sep 22, 2023 | 0.0214 |
| Jun 23, 2023 | 0.067 |
| Mar 24, 2023 | 0.025 |
| Dec 16, 2022 | 0.023 |
| Sep 23, 2022 | 0.031 |
| Jun 23, 2022 | 0.082 |
| Mar 24, 2022 | 0.023 |
| Dec 17, 2021 | 2.83 |
| Dec 18, 2020 | 0.324 |
| Sep 25, 2020 | 0.008 |
| Jun 25, 2020 | 0.014713 |
| Dec 19, 2019 | 0.016 |
| Sep 25, 2019 | 0.202 |
| Jun 25, 2019 | 0.036756 |
| Sep 25, 2018 | 0.045724 |
| Jun 26, 2018 | 0.029944 |
| Dec 21, 2017 | 0.171 |
| Sep 28, 2017 | 0.067 |
| Jun 22, 2017 | 0.005143 |
| Dec 21, 2016 | 0.078615 |
| Sep 28, 2016 | 0.026 |
| Jun 22, 2016 | 0.046 |
| Sep 23, 2015 | 0.021 |
| Jun 24, 2015 | 0.016 |
| Dec 23, 2014 | 0.022 |
| Sep 25, 2014 | 0.037 |
| Jun 25, 2014 | 0.038 |
| Dec 23, 2013 | 0.146 |
| Sep 25, 2013 | 0.009 |
| Jun 26, 2013 | 0.058 |
| Dec 27, 2012 | 0.003852 |
| Sep 24, 2012 | 0.026391 |
| Jun 25, 2012 | 0.06184 |
| Mar 26, 2012 | 0.000798 |
| Dec 27, 2011 | 0.017 |
| Sep 26, 2011 | 0.047 |
Stock splits
No splits on record
EMFIX has no stock split history here.