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Ashmore Emerging Mkts Frontier Eq A (EFEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
0.00 (0.00%)
At close: Oct 15, 2026

EFEAX Dividend Information

EFEAX has an annual dividend of $0.27 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.45%
Total Yield
13.68%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.07778Regular CashSep 22, 2026Sep 23, 2026
Jun 18, 2026$0.1117Regular CashJun 17, 2026Jun 18, 2026
Dec 17, 2025$1.33128LT Capital GainsDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.18487Regular CashJun 18, 2025Jun 20, 2025
Mar 21, 2025$0.03348Regular CashMar 20, 2025Mar 21, 2025
Sep 25, 2024$0.03339Regular CashSep 24, 2024Sep 25, 2024
Jun 21, 2024$0.17777Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.04187Regular CashMar 21, 2024Mar 22, 2024
Dec 20, 2023$0.03825Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.01541Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.13769Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.02308Regular CashMar 23, 2023Mar 24, 2023
Sep 23, 2022$0.00418Regular CashSep 22, 2022Sep 23, 2022
Jun 23, 2022$0.04776Regular CashJun 22, 2022Jun 23, 2022
Dec 17, 2021$0.12301Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts