Ashmore Emerging Markets Short Dur C (ESFCX)

ESFCX Dividend Information

ESFCX has an annual dividend of $0.31 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

• Dividend Yield: 6.67%
• Total Yield: 6.67%
• Annual Dividend: $0.31
• Ex-Dividend Date: Aug 21, 2026
• Payout Frequency: Monthly
• Dividend Growth: 138.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 21, 2026	$0.00713	Regular Cash	Aug 21, 2026	Aug 21, 2026
Jul 22, 2026	$0.06224	Regular Cash	Jul 22, 2026	Jul 22, 2026
Jun 18, 2026	$0.00495	Regular Cash	Jun 18, 2026	Jun 18, 2026
May 22, 2026	$0.00894	Regular Cash	May 22, 2026	May 22, 2026
Apr 22, 2026	$0.00802	Regular Cash	Apr 22, 2026	Apr 22, 2026
Mar 20, 2026	$0.00412	Regular Cash	Mar 20, 2026	Mar 20, 2026
Feb 20, 2026	$0.003	Regular Cash	Feb 20, 2026	Feb 20, 2026
Jan 21, 2026	$0.18097	Regular Cash	Jan 21, 2026	Jan 21, 2026
Dec 17, 2025	$0.00739	Regular Cash	Dec 17, 2025	Dec 17, 2025
Nov 21, 2025	$0.00465	Regular Cash	Nov 21, 2025	Nov 21, 2025
Oct 22, 2025	$0.00491	Regular Cash	Oct 22, 2025	Oct 22, 2025
Sep 24, 2025	$0.01226	Regular Cash	Sep 24, 2025	Sep 24, 2025
Aug 22, 2025	$0.00787	Regular Cash	Aug 22, 2025	Aug 22, 2025
Jul 23, 2025	$0.01441	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 20, 2025	$0.00537	Regular Cash	Jun 20, 2025	Jun 20, 2025
May 23, 2025	$0.00788	Regular Cash	May 23, 2025	May 23, 2025
Apr 23, 2025	$0.00588	Regular Cash	Apr 23, 2025	Apr 23, 2025
Mar 21, 2025	$0.00609	Regular Cash	Mar 21, 2025	Mar 21, 2025
Feb 21, 2025	$0.00571	Regular Cash	Feb 21, 2025	Feb 21, 2025
Jan 22, 2025	$0.01826	Regular Cash	Jan 22, 2025	Jan 22, 2025
Dec 18, 2024	$0.02546	Regular Cash	Dec 18, 2024	Dec 18, 2024
Nov 22, 2024	$0.0089	Regular Cash	Nov 22, 2024	Nov 22, 2024
Oct 25, 2024	$0.01295	Regular Cash	Oct 25, 2024	Oct 25, 2024
Sep 25, 2024	$0.01052	Regular Cash	Sep 25, 2024	Sep 25, 2024
Aug 23, 2024	$0.01107	Regular Cash	Aug 23, 2024	Aug 23, 2024
Jul 24, 2024	$0.0111	Regular Cash	Jul 24, 2024	Jul 24, 2024
Jun 21, 2024	$0.01404	Regular Cash	Jun 21, 2024	Jun 21, 2024
May 24, 2024	$0.01718	Regular Cash	May 24, 2024	May 24, 2024
Apr 24, 2024	$0.02006	Regular Cash	Apr 24, 2024	Apr 24, 2024
Mar 22, 2024	$0.0161	Regular Cash	Mar 22, 2024	Mar 22, 2024
Feb 23, 2024	$0.0196	Regular Cash	Feb 23, 2024	Feb 23, 2024
Jan 24, 2024	$0.02433	Regular Cash	Jan 24, 2024	Jan 24, 2024
Dec 20, 2023	$0.07068	Regular Cash	Dec 20, 2023	Dec 20, 2023
Nov 22, 2023	$0.01766	Regular Cash	Nov 22, 2023	Nov 22, 2023
Oct 24, 2023	$0.01713	Regular Cash	Oct 24, 2023	Oct 24, 2023
Sep 22, 2023	$0.01781	Regular Cash	Sep 22, 2023	Sep 22, 2023
Aug 24, 2023	$0.02184	Regular Cash	Aug 24, 2023	Aug 24, 2023
Jul 21, 2023	$0.01773	Regular Cash	Jul 21, 2023	Jul 21, 2023
Jun 23, 2023	$0.02781	Regular Cash	Jun 23, 2023	Jun 23, 2023
May 23, 2023	$0.02465	Regular Cash	May 23, 2023	May 23, 2023
Apr 21, 2023	$0.02684	Regular Cash	Apr 21, 2023	Apr 21, 2023
Mar 24, 2023	$0.03394	Regular Cash	Mar 24, 2023	Mar 24, 2023
Feb 22, 2023	$0.01796	Regular Cash	Feb 22, 2023	Feb 22, 2023
Jan 20, 2023	$0.03197	Regular Cash	Jan 20, 2023	Jan 20, 2023
Dec 16, 2022	$0.09911	Regular Cash	Dec 16, 2022	Dec 16, 2022
Nov 22, 2022	$0.03018	Regular Cash	Nov 22, 2022	Nov 22, 2022
Oct 26, 2022	$0.03301	Regular Cash	Oct 26, 2022	Oct 26, 2022
Sep 23, 2022	$0.02333	Regular Cash	Sep 23, 2022	Sep 23, 2022
Aug 24, 2022	$0.02042	Regular Cash	Aug 24, 2022	Aug 24, 2022
Jul 22, 2022	$0.0278	Regular Cash	Jul 22, 2022	Jul 22, 2022
Jun 23, 2022	$0.02045	Regular Cash	Jun 23, 2022	Jun 23, 2022
May 25, 2022	$0.0319	Regular Cash	May 25, 2022	May 25, 2022
Apr 22, 2022	$0.02151	Regular Cash	Apr 22, 2022	Apr 22, 2022
Mar 24, 2022	$0.02005	Regular Cash	Mar 24, 2022	Mar 24, 2022
Feb 23, 2022	$0.02311	Regular Cash	Feb 23, 2022	Feb 23, 2022
Jan 21, 2022	$0.02463	Regular Cash	Jan 21, 2022	Jan 21, 2022
Dec 31, 2021	$0.00151	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 17, 2021	$0.00427	Regular Cash	Dec 17, 2021	Dec 17, 2021
Nov 23, 2021	$0.04141	Regular Cash	Nov 23, 2021	Nov 23, 2021
Oct 26, 2021	$0.01612	Regular Cash	Oct 26, 2021	Oct 26, 2021
Sep 24, 2021	$0.02754	Regular Cash	Sep 24, 2021	Sep 24, 2021
Aug 24, 2021	$0.0353	Regular Cash	Aug 24, 2021	Aug 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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