ASHMORE EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS(EMFIX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.025 | USD0.025 | 2023-03-24 |
| 2022 | 1.64% | USD 0.158 | USD0.02326 | 2022-12-16 |
| USD0.03075 | 2022-09-23 |
| USD0.0815 | 2022-06-23 |
| USD0.02255 | 2022-03-24 |
| 2021 | 29.38% | USD 2.835 | USD2.83472 | 2021-12-17 |
| 2020 | 3.59% | USD 0.346 | USD0.32373 | 2020-12-18 |
| USD0.00777 | 2020-09-25 |
| USD0.01471 | 2020-06-25 |
| 2019 | 2.64% | USD 0.255 | USD0.01572 | 2019-12-19 |
| USD0.20221 | 2019-09-25 |
| USD0.03676 | 2019-06-25 |
| 2018 | 0.78% | USD 0.076 | USD0.04572 | 2018-09-25 |
| USD0.02994 | 2018-06-26 |
| 2017 | 2.52% | USD 0.243 | USD0.17136 | 2017-12-21 |
| USD0.06687 | 2017-09-28 |
| USD0.00514 | 2017-06-22 |
| 2016 | 1.56% | USD 0.151 | USD0.07862 | 2016-12-21 |
| USD0.026 | 2016-09-28 |
| USD0.046 | 2016-06-22 |
| 2015 | 0.38% | USD 0.037 | USD0.021 | 2015-09-23 |
| USD0.016 | 2015-06-24 |
| 2014 | 1.01% | USD 0.097 | USD0.022 | 2014-12-23 |
| USD0.037 | 2014-09-25 |
| USD0.038 | 2014-06-25 |
| 2013 | 2.21% | USD 0.213 | USD0.146 | 2013-12-23 |
| USD0.009 | 2013-09-25 |
| USD0.058 | 2013-06-26 |