Ashmore Emerging Markets Frontier Equity Fund Class C (EFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
+0.01 (0.09%)
At close: Aug 26, 2026
EFECX Dividend Information
EFECX has an annual dividend of $0.13 per share, with a yield of 1.13%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.13%
Total Yield
12.12%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
-35.20%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.