Ashmore Emerging Markets Short Dur C (ESFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.690
0.00 (0.00%)
At close: Oct 16, 2026

ESFCX Dividend Information

ESFCX has an annual dividend of $0.30 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
6.44%
Total Yield
6.47%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Dividend Growth
130.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.00568Regular CashSep 23, 2026Sep 23, 2026
Aug 21, 2026$0.00713Regular CashAug 21, 2026Aug 21, 2026
Jul 22, 2026$0.06224Regular CashJul 22, 2026Jul 22, 2026
Jun 18, 2026$0.00495Regular CashJun 18, 2026Jun 18, 2026
May 22, 2026$0.00894Regular CashMay 22, 2026May 22, 2026
Apr 22, 2026$0.00802Regular CashApr 22, 2026Apr 22, 2026
Mar 20, 2026$0.00412Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.003Regular CashFeb 20, 2026Feb 20, 2026
Jan 21, 2026$0.18097Regular CashJan 21, 2026Jan 21, 2026
Dec 17, 2025$0.00739Regular CashDec 17, 2025Dec 17, 2025
Nov 21, 2025$0.00465Regular CashNov 21, 2025Nov 21, 2025
Oct 22, 2025$0.00491Regular CashOct 22, 2025Oct 22, 2025
Sep 24, 2025$0.01226Regular CashSep 24, 2025Sep 24, 2025
Aug 22, 2025$0.00787Regular CashAug 22, 2025Aug 22, 2025
Jul 23, 2025$0.01441Regular CashJul 23, 2025Jul 23, 2025
Jun 20, 2025$0.00537Regular CashJun 20, 2025Jun 20, 2025
May 23, 2025$0.00788Regular CashMay 23, 2025May 23, 2025
Apr 23, 2025$0.00588Regular CashApr 23, 2025Apr 23, 2025
Mar 21, 2025$0.00609Regular CashMar 21, 2025Mar 21, 2025
Feb 21, 2025$0.00571Regular CashFeb 21, 2025Feb 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts