ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C(EMKCX) USD 4.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.061 | USD0.0234 | 2023-03-24 |
| USD0.0137 | 2023-02-22 |
| USD0.0241 | 2023-01-20 |
| 2022 | 5.37% | USD 0.255 | USD0.01953 | 2022-12-16 |
| USD0.01945 | 2022-11-22 |
| USD0.02106 | 2022-10-26 |
| USD0.0195 | 2022-09-23 |
| USD0.0182 | 2022-08-24 |
| USD0.02038 | 2022-07-22 |
| USD0.01935 | 2022-06-23 |
| USD0.02087 | 2022-05-25 |
| USD0.02078 | 2022-04-22 |
| USD0.01914 | 2022-03-24 |
| USD0.02587 | 2022-02-23 |
| USD0.03046 | 2022-01-21 |
| 2021 | 5.85% | USD 0.277 | USD0.01601 | 2021-12-17 |
| USD0.02535 | 2021-11-23 |
| USD0.02294 | 2021-10-26 |
| USD0.022 | 2021-09-24 |
| USD0.02564 | 2021-08-24 |
| USD0.02497 | 2021-07-23 |
| USD0.02481 | 2021-06-24 |
| USD0.02534 | 2021-05-25 |
| USD0.02324 | 2021-04-23 |
| USD0.02037 | 2021-03-24 |
| USD0.02142 | 2021-02-23 |
| USD0.02535 | 2021-01-22 |
| 2020 | 8.42% | USD 0.399 | USD0.01988 | 2020-12-18 |
| USD0.02059 | 2020-11-24 |
| USD0.02039 | 2020-10-27 |
| USD0.02466 | 2020-09-25 |
| USD0.03737 | 2020-08-25 |
| USD0.04641 | 2020-07-24 |
| USD0.02297 | 2020-06-25 |
| USD0.03921 | 2020-05-26 |
| USD0.04239 | 2020-04-24 |
| USD0.05259 | 2020-03-25 |
| USD0.03259 | 2020-02-25 |
| USD0.04015 | 2020-01-24 |
| 2019 | 7.22% | USD 0.342 | USD0.02457 | 2019-12-19 |
| USD0.03002 | 2019-11-25 |
| USD0.027 | 2019-10-24 |
| USD0.027 | 2019-09-25 |
| USD0.03071 | 2019-08-26 |
| USD0.0268 | 2019-07-24 |
| USD0.027 | 2019-06-25 |
| USD0.037 | 2019-05-28 |
| USD0.028 | 2019-04-24 |
| USD0.026 | 2019-03-26 |
| USD0.03 | 2019-02-25 |
| USD0.028 | 2019-01-31 |
| 2018 | 6.08% | USD 0.288 | USD0.022 | 2018-12-20 |
| USD0.039 | 2018-11-26 |
| USD0.026 | 2018-10-24 |
| USD0.023 | 2018-09-25 |
| USD0.023 | 2018-08-24 |
| USD0.022 | 2018-07-24 |
| USD0.023 | 2018-06-26 |
| USD0.032 | 2018-05-24 |
| USD0.023 | 2018-04-24 |
| USD0.022 | 2018-03-27 |
| USD0.012 | 2018-02-26 |
| USD0.021 | 2018-01-26 |
| 2017 | 10.81% | USD 0.512 | USD0.11242 | 2017-12-21 |
| USD0.036 | 2017-11-27 |
| USD0.033 | 2017-10-26 |
| USD0.038 | 2017-09-28 |
| USD0.034 | 2017-08-24 |
| USD0.04 | 2017-07-27 |
| USD0.032 | 2017-06-22 |
| USD0.032 | 2017-05-25 |
| USD0.036 | 2017-04-27 |
| USD0.036 | 2017-03-28 |
| USD0.04 | 2017-02-27 |
| USD0.043 | 2017-01-26 |
| 2016 | 10.68% | USD 0.506 | USD0.012 | 2016-12-30 |
| USD0.036 | 2016-12-21 |
| USD0.038 | 2016-11-23 |
| USD0.036 | 2016-10-26 |
| USD0.044 | 2016-09-28 |
| USD0.037 | 2016-08-24 |
| USD0.048 | 2016-07-27 |
| USD0.037 | 2016-06-22 |
| USD0.036 | 2016-05-25 |
| USD0.052 | 2016-04-27 |
| USD0.041 | 2016-03-23 |
| USD0.039 | 2016-02-24 |
| USD0.05 | 2016-01-27 |
| 2015 | 9.85% | USD 0.467 | USD0.041 | 2015-12-23 |
| USD0.037 | 2015-11-24 |
| USD0.044 | 2015-10-27 |
| USD0.035 | 2015-09-23 |
| USD0.04 | 2015-08-26 |
| USD0.047 | 2015-07-28 |
| USD0.039 | 2015-06-24 |
| USD0.038 | 2015-05-26 |
| USD0.044 | 2015-04-28 |
| USD0.033 | 2015-03-25 |
| USD0.032 | 2015-02-24 |
| USD0.037 | 2015-01-28 |
| 2014 | 7.85% | USD 0.372 | USD0.027 | 2014-12-23 |
| USD0.025 | 2014-11-25 |
| USD0.032 | 2014-10-27 |
| USD0.03 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 7.70% | USD 0.365 | USD0.031 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 7.17% | USD 0.34 | USD0.03 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.023 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.027 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 1.60% | USD 0.076 | USD0.04 | 2011-12-30 |
| USD0.036 | 2011-11-30 |