Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
EFEAX Dividend Information
EFEAX has an annual dividend of $1.55 per share, with a yield of 12.25%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
12.25%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
512.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.33128 | Dec 17, 2025 |
| Jun 20, 2025 | $0.18487 | Jun 20, 2025 |
| Mar 21, 2025 | $0.03348 | Mar 21, 2025 |
| Sep 25, 2024 | $0.03339 | Sep 25, 2024 |
| Jun 21, 2024 | $0.17777 | Jun 21, 2024 |
| Mar 22, 2024 | $0.04187 | Mar 22, 2024 |
| Dec 20, 2023 | $0.03825 | Dec 20, 2023 |
| Sep 22, 2023 | $0.01541 | Sep 22, 2023 |
| Jun 23, 2023 | $0.13769 | Jun 23, 2023 |
| Mar 24, 2023 | $0.02308 | Mar 24, 2023 |
| Sep 23, 2022 | $0.00418 | Sep 23, 2022 |
| Jun 23, 2022 | $0.04776 | Jun 23, 2022 |
| Dec 17, 2021 | $0.12301 | Dec 17, 2021 |
| Jun 24, 2021 | $0.04461 | Jun 24, 2021 |
| Dec 18, 2020 | $0.01276 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.