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Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
0.00 (0.00%)
At close: Oct 15, 2026

EFEIX Dividend Information

EFEIX has an annual dividend of $0.30 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.28%
Total Yield
11.59%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.0847Regular CashSep 22, 2026Sep 23, 2026
Jun 18, 2026$0.12264Regular CashJun 17, 2026Jun 18, 2026
Dec 17, 2025$1.34632LT Capital GainsDec 16, 2025Dec 17, 2025
Jun 20, 2025$0.19144Regular CashJun 18, 2025Jun 20, 2025
Mar 21, 2025$0.04167Regular CashMar 20, 2025Mar 21, 2025
Sep 25, 2024$0.03868Regular CashSep 24, 2024Sep 25, 2024
Jun 21, 2024$0.18261Regular CashJun 20, 2024Jun 21, 2024
Mar 22, 2024$0.04829Regular CashMar 21, 2024Mar 22, 2024
Dec 20, 2023$0.03997Regular CashDec 19, 2023Dec 20, 2023
Sep 22, 2023$0.01964Regular CashSep 21, 2023Sep 22, 2023
Jun 23, 2023$0.14447Regular CashJun 22, 2023Jun 23, 2023
Mar 24, 2023$0.02996Regular CashMar 23, 2023Mar 24, 2023
Dec 16, 2022$0.00102Regular CashDec 15, 2022Dec 16, 2022
Sep 23, 2022$0.0085Regular CashSep 22, 2022Sep 23, 2022
Jun 23, 2022$0.05815Regular CashJun 22, 2022Jun 23, 2022
Mar 24, 2022$0.00741Regular CashMar 24, 2022Mar 24, 2022
Dec 17, 2021$0.12798Regular CashDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts