ESSAX Mutual Fund
ESSAX Mutual Fund
NAV$18.40
AUM$423,725
TER1.55%
Holdings32
ESSAX Mutual Fund
NAV$18.40
Ashmore Emerging Markets Small-Cap Equity Fund Class A
AUM$423,725
TER1.55%
Holdings32
Dividend Yield
0.51%
Frequency
Quarterly
Latest Distribution
$0.00
ESSAX Mutual Fund Dividends
ESSAX dividends yield 0.51%, paid on a quarterly basis. The most recent distribution was $0.0000 on .
ESSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
ESSAX total return includes reinvested dividends. ESSAX high-yield alternatives are available in the Mutual Fund Screener.