Ashmore Funds - Ashmore Emerging Markets Active Equity Fund EMQIX
11.01 USD 0.00 (+0.04%)
At closeJun 26, 2026, 8:01 PM EDT
Day range unavailable
9.15 52-week range 12.09
- YTD
- +13.21%
- 1 year
- +22.25%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 17, 2025 | 0.46668 |
| Jun 20, 2025 | 0.046406 |
| Dec 18, 2024 | 0.12784 |
| Sep 25, 2024 | 0.030652 |
| Jun 21, 2024 | 0.0347 |
| Dec 20, 2023 | 0.0146 |
| Sep 22, 2023 | 0.0437 |
| Jun 23, 2023 | 0.0507 |
| Mar 24, 2023 | 0.0151 |
| Dec 16, 2022 | 0.009 |
| Sep 23, 2022 | 0.024 |
| Jun 23, 2022 | 0.019 |
| Mar 24, 2022 | 0.015 |
| Dec 17, 2021 | 3.23 |
| Sep 24, 2021 | 0.079 |
| Jun 24, 2021 | 0.004 |
| Mar 24, 2021 | 0.013 |
| Dec 18, 2020 | 0.054 |
| Sep 25, 2020 | 0.028 |
| Jun 25, 2020 | 0.013908 |
| Dec 19, 2019 | 0.019 |
| Sep 25, 2019 | 0.033175 |
| Jun 25, 2019 | 0.071723 |
| Dec 20, 2018 | 0.937 |
| Sep 25, 2018 | 0.125 |
| Jun 26, 2018 | 0.002364 |
| Dec 21, 2017 | 1.10 |
| Sep 28, 2017 | 0.042769 |
| Dec 21, 2016 | 0.007338 |
Stock splits
No splits on record
EMQIX has no stock split history here.