EMKIX Mutual Fund
EMKIX Mutual Fund
NAV$5.25
AUM$495M
TER1.09%
Holdings315
EMKIX Mutual Fund
NAV$5.25
Ashmore Emerging Markets Total Return Fund Institutional Class
AUM$495M
TER1.09%
Holdings315
Dividend Yield
6.89%
Frequency
Monthly
Latest Distribution
$0.02
EMKIX Mutual Fund Dividends
EMKIX dividends yield 6.89%, paid on a monthly basis. The most recent distribution was $0.0194 on .
EMKIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.
EMKIX total return includes reinvested dividends. EMKIX high-yield alternatives are available in the Mutual Fund Screener.