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Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
+0.02 (0.14%)
Aug 26, 2026, 4:00 PM EST

EFEIX Dividend Information

EFEIX has an annual dividend of $1.47 per share, with a yield of 10.11%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
10.11%
Total Yield
10.11%
Annual Dividend
$1.47
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
440.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.12264Jun 17, 2026Jun 18, 2026
Dec 17, 2025$1.34632Dec 16, 2025Dec 17, 2025
Jun 20, 2025$0.19144Jun 18, 2025Jun 20, 2025
Mar 21, 2025$0.04167Mar 20, 2025Mar 21, 2025
Sep 25, 2024$0.03868Sep 24, 2024Sep 25, 2024
Jun 21, 2024$0.18261Jun 20, 2024Jun 21, 2024
Mar 22, 2024$0.04829Mar 21, 2024Mar 22, 2024
Dec 20, 2023$0.03997Dec 19, 2023Dec 20, 2023
Sep 22, 2023$0.01964Sep 21, 2023Sep 22, 2023
Jun 23, 2023$0.14447Jun 22, 2023Jun 23, 2023
Mar 24, 2023$0.02996Mar 23, 2023Mar 24, 2023
Dec 16, 2022$0.00102Dec 15, 2022Dec 16, 2022
Sep 23, 2022$0.0085Sep 22, 2022Sep 23, 2022
Jun 23, 2022$0.05815Jun 22, 2022Jun 23, 2022
Mar 24, 2022$0.00741Mar 24, 2022Mar 24, 2022
Dec 17, 2021$0.12798Dec 16, 2021Dec 17, 2021
Jun 24, 2021$0.05528Jun 23, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts