Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
0.00 (0.00%)
Jan 13, 2025, 2:50 PM EST
ESFIX Dividend Information
ESFIX has an annual dividend of $0.24 per share, with a yield of 5.00%. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.00%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-36.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.02891 | Dec 18, 2024 |
| Nov 22, 2024 | $0.01283 | Nov 22, 2024 |
| Oct 25, 2024 | $0.01754 | Oct 25, 2024 |
| Sep 25, 2024 | $0.01471 | Sep 25, 2024 |
| Aug 23, 2024 | $0.01413 | Aug 23, 2024 |
| Jul 24, 2024 | $0.01413 | Jul 24, 2024 |
| Jun 21, 2024 | $0.01775 | Jun 21, 2024 |
| May 24, 2024 | $0.02175 | May 24, 2024 |
| Apr 24, 2024 | $0.02451 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01935 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02374 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02943 | Jan 24, 2024 |
| Dec 20, 2023 | $0.07606 | Dec 20, 2023 |
| Nov 22, 2023 | $0.02189 | Nov 22, 2023 |
| Oct 24, 2023 | $0.02104 | Oct 24, 2023 |
| Sep 22, 2023 | $0.0216 | Sep 22, 2023 |
| Aug 24, 2023 | $0.02618 | Aug 24, 2023 |
| Jul 21, 2023 | $0.02124 | Jul 21, 2023 |
| Jun 23, 2023 | $0.03243 | Jun 23, 2023 |
| May 23, 2023 | $0.02894 | May 23, 2023 |
| Apr 21, 2023 | $0.03061 | Apr 21, 2023 |
| Mar 24, 2023 | $0.03885 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02035 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03712 | Jan 20, 2023 |
| Dec 16, 2022 | $0.10492 | Dec 16, 2022 |
| Nov 22, 2022 | $0.03412 | Nov 22, 2022 |
| Oct 26, 2022 | $0.03757 | Oct 26, 2022 |
| Sep 23, 2022 | $0.028 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02487 | Aug 24, 2022 |
| Jul 22, 2022 | $0.03245 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02418 | Jun 23, 2022 |
| May 25, 2022 | $0.03706 | May 25, 2022 |
| Apr 22, 2022 | $0.02666 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02488 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02867 | Feb 23, 2022 |
| Jan 21, 2022 | $0.0305 | Jan 21, 2022 |
| Dec 31, 2021 | $0.00188 | Dec 31, 2021 |
| Dec 17, 2021 | $0.00527 | Dec 17, 2021 |
| Nov 23, 2021 | $0.04752 | Nov 23, 2021 |
| Oct 26, 2021 | $0.01744 | Oct 26, 2021 |
| Sep 24, 2021 | $0.03259 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0422 | Aug 24, 2021 |
| Jul 23, 2021 | $0.04224 | Jul 23, 2021 |
| Jun 24, 2021 | $0.03936 | Jun 24, 2021 |
| May 25, 2021 | $0.04474 | May 25, 2021 |
| Apr 23, 2021 | $0.04389 | Apr 23, 2021 |
| Mar 24, 2021 | $0.04028 | Mar 24, 2021 |
| Feb 23, 2021 | $0.04089 | Feb 23, 2021 |
| Jan 22, 2021 | $0.05235 | Jan 22, 2021 |
| Dec 18, 2020 | $0.04105 | Dec 18, 2020 |
| Nov 24, 2020 | $0.03874 | Nov 24, 2020 |
| Oct 27, 2020 | $0.02996 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03096 | Sep 25, 2020 |
| Aug 25, 2020 | $0.010 | Aug 25, 2020 |
| Jul 24, 2020 | $0.010 | Jul 24, 2020 |
| Apr 24, 2020 | $0.05342 | Apr 24, 2020 |
| Mar 25, 2020 | $0.03267 | Mar 25, 2020 |
| Feb 25, 2020 | $0.08027 | Feb 25, 2020 |
| Jan 24, 2020 | $0.09979 | Jan 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.