Ashmore Emerging Markets Frontier Equity Fund Class C (EFECX)

EFECX Dividend Information

EFECX has an annual dividend of $0.19 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 1.80%
• Total Yield: 13.71%
• Annual Dividend: $0.19
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.06029	Regular Cash	Sep 22, 2026	Sep 23, 2026
Jun 18, 2026	$0.08371	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 17, 2025	$1.29376	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Jun 20, 2025	$0.17017	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 21, 2025	$0.01047	Regular Cash	Mar 20, 2025	Mar 21, 2025
Sep 25, 2024	$0.01796	Regular Cash	Sep 24, 2024	Sep 25, 2024
Jun 21, 2024	$0.16357	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.02177	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 20, 2023	$0.03219	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.00214	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 23, 2023	$0.12744	Regular Cash	Jun 22, 2023	Jun 23, 2023
Mar 24, 2023	$0.00489	Regular Cash	Mar 23, 2023	Mar 24, 2023
Jun 23, 2022	$0.02494	Regular Cash	Jun 22, 2022	Jun 23, 2022
Dec 17, 2021	$0.09218	Regular Cash	Dec 16, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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