Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.02 (-0.15%)
At close: Apr 2, 2026
EFEIX Dividend Information
EFEIX has an annual dividend of $1.54 per share, with a yield of 11.62%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
11.62%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
485.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.34632 | Dec 17, 2025 |
| Jun 20, 2025 | $0.19144 | Jun 20, 2025 |
| Mar 21, 2025 | $0.04167 | Mar 21, 2025 |
| Sep 25, 2024 | $0.03868 | Sep 25, 2024 |
| Jun 21, 2024 | $0.18261 | Jun 21, 2024 |
| Mar 22, 2024 | $0.04829 | Mar 22, 2024 |
| Dec 20, 2023 | $0.03997 | Dec 20, 2023 |
| Sep 22, 2023 | $0.01964 | Sep 22, 2023 |
| Jun 23, 2023 | $0.14447 | Jun 23, 2023 |
| Mar 24, 2023 | $0.02996 | Mar 24, 2023 |
| Dec 16, 2022 | $0.00102 | Dec 16, 2022 |
| Sep 23, 2022 | $0.0085 | Sep 23, 2022 |
| Jun 23, 2022 | $0.05815 | Jun 23, 2022 |
| Mar 24, 2022 | $0.00741 | Mar 24, 2022 |
| Dec 17, 2021 | $0.12798 | Dec 17, 2021 |
| Jun 24, 2021 | $0.05528 | Jun 24, 2021 |
| Dec 18, 2020 | $0.0147 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.