Ashmore Emerging Markets Frontier Equity Fund Class C (EFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
EFECX Dividend Information
EFECX has an annual dividend of $1.47 per share, with a yield of 13.01%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.01%
Annual Dividend
$1.47
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
625.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.29376 | Dec 17, 2025 |
| Jun 20, 2025 | $0.17017 | Jun 20, 2025 |
| Mar 21, 2025 | $0.01047 | Mar 21, 2025 |
| Sep 25, 2024 | $0.01796 | Sep 25, 2024 |
| Jun 21, 2024 | $0.16357 | Jun 21, 2024 |
| Mar 22, 2024 | $0.02177 | Mar 22, 2024 |
| Dec 20, 2023 | $0.03219 | Dec 20, 2023 |
| Sep 22, 2023 | $0.00214 | Sep 22, 2023 |
| Jun 23, 2023 | $0.12744 | Jun 23, 2023 |
| Mar 24, 2023 | $0.00489 | Mar 24, 2023 |
| Jun 23, 2022 | $0.02494 | Jun 23, 2022 |
| Dec 17, 2021 | $0.09218 | Dec 17, 2021 |
| Jun 24, 2021 | $0.00249 | Jun 24, 2021 |
| Dec 18, 2020 | $0.00691 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.