Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX) June 2026 Dividend

$13.39
-$0.15-1.11%Thursday 00:00
Dividend Yield
11.6%
Dividend amount
$1.55
$0.12
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 2026

Pay Date

Paid • June 18, 2026

Description

⁨Ashmore Emerging Markets Frontier Equity Fund Institutional Class⁩ (⁦EFEIX⁩) has announced a dividend of ⁦$0.12⁩ with an ex date of June 18, 2026 and a payment date of June 18, 2026. The record date is June 17, 2026.

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