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
-35.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.08371Regular CashJun 17, 2026Jun 18, 2026
Dec 17, 2025$1.29376LT Capital GainsDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.17017Regular CashJun 18, 2025Jun 20, 2025
Mar 21, 2025$0.01047Regular CashMar 20, 2025Mar 21, 2025
Sep 25, 2024$0.01796Regular CashSep 24, 2024Sep 25, 2024
Jun 21, 2024$0.16357Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.02177Regular CashMar 21, 2024Mar 22, 2024
Dec 20, 2023$0.03219Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.00214Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.12744Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.00489Regular CashMar 23, 2023Mar 24, 2023
Jun 23, 2022$0.02494Regular CashJun 22, 2022Jun 23, 2022
Dec 17, 2021$0.09218Regular CashDec 16, 2021Dec 17, 2021
Jun 24, 2021$0.00249Regular CashJun 23, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts