EMKAX Mutual Fund
EMKAX Mutual Fund
NAV$5.17
AUM$2M
TER1.35%
Holdings315
EMKAX Mutual Fund
NAV$5.17
Ashmore Emerging Markets Total Return Fund Class A
AUM$2M
TER1.35%
Holdings315
Dividend Yield
6.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
EMKAX Mutual Fund Dividends
EMKAX dividends yield 6.66%, paid on a monthly basis. The most recent distribution was $0.0184 on .
EMKAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.
EMKAX total return includes reinvested dividends. EMKAX high-yield alternatives are available in the Mutual Fund Screener.