What is the Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) expense ratio?
The Ashmore Emerging Markets Equity Fund Institutional Class funds expense ratio is 1.02%.
What is Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) current stock price?
As of the latest data, Ashmore Emerging Markets Equity Fund Institutional Class stock price is $17.05, with a previous close of $17.40. Ashmore Emerging Markets Equity Fund Institutional Class lost -$0.35 in the last trading session, representing a -2.01% loss.
Does Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) pay dividends?
Yes. Ashmore Emerging Markets Equity Fund Institutional Class pays quarterly dividends with an annualized yield of 0.99% and an estimated annual payout of $0.17 per share.
When is the next ex-dividend date for Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)?
The next ex-dividend date is scheduled for September 18, 2026.