Ashmore Emerging Markets Short Duration Fund Class C (ESFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.650
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
ESFCX Dividend Information
ESFCX has an annual dividend of $0.13 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jul 23, 2025.
Dividend Yield
2.85%
Annual Dividend
$0.13
Ex-Dividend Date
Jul 23, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-50.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 23, 2025 | $0.01441 | Jul 23, 2025 |
| Jun 20, 2025 | $0.00537 | Jun 20, 2025 |
| May 23, 2025 | $0.00788 | May 23, 2025 |
| Apr 23, 2025 | $0.00588 | Apr 23, 2025 |
| Mar 21, 2025 | $0.00609 | Mar 21, 2025 |
| Feb 21, 2025 | $0.00571 | Feb 21, 2025 |
| Jan 22, 2025 | $0.01826 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02546 | Dec 18, 2024 |
| Nov 22, 2024 | $0.0089 | Nov 22, 2024 |
| Oct 25, 2024 | $0.01295 | Oct 25, 2024 |
| Sep 25, 2024 | $0.01052 | Sep 25, 2024 |
| Aug 23, 2024 | $0.01107 | Aug 23, 2024 |
| Jul 24, 2024 | $0.0111 | Jul 24, 2024 |
| Jun 21, 2024 | $0.01404 | Jun 21, 2024 |
| May 24, 2024 | $0.01718 | May 24, 2024 |
| Apr 24, 2024 | $0.02006 | Apr 24, 2024 |
| Mar 22, 2024 | $0.0161 | Mar 22, 2024 |
| Feb 23, 2024 | $0.0196 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02433 | Jan 24, 2024 |
| Dec 20, 2023 | $0.07068 | Dec 20, 2023 |
| Nov 22, 2023 | $0.01766 | Nov 22, 2023 |
| Oct 24, 2023 | $0.01713 | Oct 24, 2023 |
| Sep 22, 2023 | $0.01781 | Sep 22, 2023 |
| Aug 24, 2023 | $0.02184 | Aug 24, 2023 |
| Jul 21, 2023 | $0.01773 | Jul 21, 2023 |
| Jun 23, 2023 | $0.02781 | Jun 23, 2023 |
| May 23, 2023 | $0.02465 | May 23, 2023 |
| Apr 21, 2023 | $0.02684 | Apr 21, 2023 |
| Mar 24, 2023 | $0.03394 | Mar 24, 2023 |
| Feb 22, 2023 | $0.01796 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03197 | Jan 20, 2023 |
| Dec 16, 2022 | $0.09911 | Dec 16, 2022 |
| Nov 22, 2022 | $0.03018 | Nov 22, 2022 |
| Oct 26, 2022 | $0.03301 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02333 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02042 | Aug 24, 2022 |
| Jul 22, 2022 | $0.0278 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02045 | Jun 23, 2022 |
| May 25, 2022 | $0.0319 | May 25, 2022 |
| Apr 22, 2022 | $0.02151 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02005 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02311 | Feb 23, 2022 |
| Jan 21, 2022 | $0.02463 | Jan 21, 2022 |
| Dec 31, 2021 | $0.00151 | Dec 31, 2021 |
| Dec 17, 2021 | $0.00427 | Dec 17, 2021 |
| Nov 23, 2021 | $0.04141 | Nov 23, 2021 |
| Oct 26, 2021 | $0.01612 | Oct 26, 2021 |
| Sep 24, 2021 | $0.02754 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0353 | Aug 24, 2021 |
| Jul 23, 2021 | $0.03491 | Jul 23, 2021 |
| Jun 24, 2021 | $0.0322 | Jun 24, 2021 |
| May 25, 2021 | $0.03745 | May 25, 2021 |
| Apr 23, 2021 | $0.0363 | Apr 23, 2021 |
| Mar 24, 2021 | $0.03334 | Mar 24, 2021 |
| Feb 23, 2021 | $0.03392 | Feb 23, 2021 |
| Jan 22, 2021 | $0.04489 | Jan 22, 2021 |
| Dec 18, 2020 | $0.03475 | Dec 18, 2020 |
| Nov 24, 2020 | $0.0323 | Nov 24, 2020 |
| Oct 27, 2020 | $0.02467 | Oct 27, 2020 |
| Sep 25, 2020 | $0.02531 | Sep 25, 2020 |
| Aug 25, 2020 | $0.00343 | Aug 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.