ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A(EMKAX) USD 4.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.46% | USD 0.07 | USD0.0266 | 2023-03-24 |
| USD0.0156 | 2023-02-22 |
| USD0.0275 | 2023-01-20 |
| 2022 | 6.15% | USD 0.293 | USD0.02212 | 2022-12-16 |
| USD0.02198 | 2022-11-22 |
| USD0.0239 | 2022-10-26 |
| USD0.02265 | 2022-09-23 |
| USD0.02122 | 2022-08-24 |
| USD0.02345 | 2022-07-22 |
| USD0.02236 | 2022-06-23 |
| USD0.02384 | 2022-05-25 |
| USD0.02427 | 2022-04-22 |
| USD0.02204 | 2022-03-24 |
| USD0.02987 | 2022-02-23 |
| USD0.03507 | 2022-01-21 |
| 2021 | 6.90% | USD 0.328 | USD0.01844 | 2021-12-17 |
| USD0.02922 | 2021-11-23 |
| USD0.02685 | 2021-10-26 |
| USD0.02568 | 2021-09-24 |
| USD0.03005 | 2021-08-24 |
| USD0.0296 | 2021-07-23 |
| USD0.02936 | 2021-06-24 |
| USD0.02985 | 2021-05-25 |
| USD0.02792 | 2021-04-23 |
| USD0.02461 | 2021-03-24 |
| USD0.02598 | 2021-02-23 |
| USD0.03073 | 2021-01-22 |
| 2020 | 9.79% | USD 0.466 | USD0.02384 | 2020-12-18 |
| USD0.02468 | 2020-11-24 |
| USD0.02429 | 2020-10-27 |
| USD0.02949 | 2020-09-25 |
| USD0.04603 | 2020-08-25 |
| USD0.05524 | 2020-07-24 |
| USD0.02798 | 2020-06-25 |
| USD0.0448 | 2020-05-26 |
| USD0.04761 | 2020-04-24 |
| USD0.05865 | 2020-03-25 |
| USD0.03735 | 2020-02-25 |
| USD0.04623 | 2020-01-24 |
| 2019 | 8.36% | USD 0.398 | USD0.02827 | 2019-12-19 |
| USD0.035 | 2019-11-25 |
| USD0.0314 | 2019-10-24 |
| USD0.0317 | 2019-09-25 |
| USD0.03601 | 2019-08-26 |
| USD0.03158 | 2019-07-24 |
| USD0.031 | 2019-06-25 |
| USD0.042 | 2019-05-28 |
| USD0.032 | 2019-04-24 |
| USD0.031 | 2019-03-26 |
| USD0.035 | 2019-02-25 |
| USD0.033 | 2019-01-31 |
| 2018 | 7.18% | USD 0.342 | USD0.026 | 2018-12-20 |
| USD0.044 | 2018-11-26 |
| USD0.031 | 2018-10-24 |
| USD0.028 | 2018-09-25 |
| USD0.028 | 2018-08-24 |
| USD0.026 | 2018-07-24 |
| USD0.028 | 2018-06-26 |
| USD0.037 | 2018-05-24 |
| USD0.027 | 2018-04-24 |
| USD0.027 | 2018-03-27 |
| USD0.015 | 2018-02-26 |
| USD0.025 | 2018-01-26 |
| 2017 | 11.98% | USD 0.57 | USD0.11242 | 2017-12-21 |
| USD0.041 | 2017-11-27 |
| USD0.038 | 2017-10-26 |
| USD0.044 | 2017-09-28 |
| USD0.039 | 2017-08-24 |
| USD0.046 | 2017-07-27 |
| USD0.037 | 2017-06-22 |
| USD0.037 | 2017-05-25 |
| USD0.041 | 2017-04-27 |
| USD0.041 | 2017-03-28 |
| USD0.045 | 2017-02-27 |
| USD0.049 | 2017-01-26 |
| 2016 | 11.87% | USD 0.565 | USD0.013 | 2016-12-30 |
| USD0.041 | 2016-12-21 |
| USD0.043 | 2016-11-23 |
| USD0.041 | 2016-10-26 |
| USD0.05 | 2016-09-28 |
| USD0.042 | 2016-08-24 |
| USD0.054 | 2016-07-27 |
| USD0.042 | 2016-06-22 |
| USD0.04 | 2016-05-25 |
| USD0.057 | 2016-04-27 |
| USD0.045 | 2016-03-23 |
| USD0.043 | 2016-02-24 |
| USD0.054 | 2016-01-27 |
| 2015 | 11.09% | USD 0.528 | USD0.046 | 2015-12-23 |
| USD0.041 | 2015-11-24 |
| USD0.049 | 2015-10-27 |
| USD0.039 | 2015-09-23 |
| USD0.045 | 2015-08-26 |
| USD0.053 | 2015-07-28 |
| USD0.044 | 2015-06-24 |
| USD0.043 | 2015-05-26 |
| USD0.05 | 2015-04-28 |
| USD0.038 | 2015-03-25 |
| USD0.037 | 2015-02-24 |
| USD0.043 | 2015-01-28 |
| 2014 | 9.20% | USD 0.438 | USD0.033 | 2014-12-23 |
| USD0.03 | 2014-11-25 |
| USD0.037 | 2014-10-27 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.038 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 9.12% | USD 0.434 | USD0.036 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 8.63% | USD 0.411 | USD0.036 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.047 | 2012-01-31 |
| 2011 | 1.83% | USD 0.087 | USD0.044 | 2011-12-30 |
| USD0.043 | 2011-11-30 |