Ashmore Emerging Markets Short Duration Fund Class A (ESFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.860
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
ESFAX Dividend Information
ESFAX has an annual dividend of $0.23 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.78%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-37.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02875 | Dec 18, 2024 |
| Nov 22, 2024 | $0.01213 | Nov 22, 2024 |
| Oct 25, 2024 | $0.01679 | Oct 25, 2024 |
| Sep 25, 2024 | $0.01399 | Sep 25, 2024 |
| Aug 23, 2024 | $0.0137 | Aug 23, 2024 |
| Jul 24, 2024 | $0.0137 | Jul 24, 2024 |
| Jun 21, 2024 | $0.01724 | Jun 21, 2024 |
| May 24, 2024 | $0.02111 | May 24, 2024 |
| Apr 24, 2024 | $0.02397 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01899 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02325 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02884 | Jan 24, 2024 |
| Dec 20, 2023 | $0.07658 | Dec 20, 2023 |
| Nov 22, 2023 | $0.02139 | Nov 22, 2023 |
| Oct 24, 2023 | $0.02054 | Oct 24, 2023 |
| Sep 22, 2023 | $0.02115 | Sep 22, 2023 |
| Aug 24, 2023 | $0.0257 | Aug 24, 2023 |
| Jul 21, 2023 | $0.02086 | Jul 21, 2023 |
| Jun 23, 2023 | $0.03203 | Jun 23, 2023 |
| May 23, 2023 | $0.02853 | May 23, 2023 |
| Apr 21, 2023 | $0.03037 | Apr 21, 2023 |
| Mar 24, 2023 | $0.03853 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02023 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03669 | Jan 20, 2023 |
| Dec 16, 2022 | $0.10598 | Dec 16, 2022 |
| Nov 22, 2022 | $0.03393 | Nov 22, 2022 |
| Oct 26, 2022 | $0.03731 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02747 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02432 | Aug 24, 2022 |
| Jul 22, 2022 | $0.03203 | Jul 22, 2022 |
| Jun 23, 2022 | $0.0238 | Jun 23, 2022 |
| May 25, 2022 | $0.03662 | May 25, 2022 |
| Apr 22, 2022 | $0.02595 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02422 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02791 | Feb 23, 2022 |
| Jan 21, 2022 | $0.0297 | Jan 21, 2022 |
| Dec 31, 2021 | $0.00183 | Dec 31, 2021 |
| Dec 17, 2021 | $0.00513 | Dec 17, 2021 |
| Nov 23, 2021 | $0.04705 | Nov 23, 2021 |
| Oct 26, 2021 | $0.01751 | Oct 26, 2021 |
| Sep 24, 2021 | $0.03204 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0414 | Aug 24, 2021 |
| Jul 23, 2021 | $0.04133 | Jul 23, 2021 |
| Jun 24, 2021 | $0.03843 | Jun 24, 2021 |
| May 25, 2021 | $0.0439 | May 25, 2021 |
| Apr 23, 2021 | $0.04295 | Apr 23, 2021 |
| Mar 24, 2021 | $0.03943 | Mar 24, 2021 |
| Feb 23, 2021 | $0.04005 | Feb 23, 2021 |
| Jan 22, 2021 | $0.05165 | Jan 22, 2021 |
| Dec 18, 2020 | $0.04039 | Dec 18, 2020 |
| Nov 24, 2020 | $0.03803 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0293 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03023 | Sep 25, 2020 |
| Aug 25, 2020 | $0.00853 | Aug 25, 2020 |
| Jul 24, 2020 | $0.0086 | Jul 24, 2020 |
| Apr 24, 2020 | $0.05328 | Apr 24, 2020 |
| Mar 25, 2020 | $0.03259 | Mar 25, 2020 |
| Feb 25, 2020 | $0.07993 | Feb 25, 2020 |
| Jan 24, 2020 | $0.09926 | Jan 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.