Ashmore Emerging Markets Frontier Equity Fund (EFEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.31
-$0.15-1.31%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.44 | -6.88% | ||
Jun 18, 2026 | $0.11 | -91.61% | |
| $1.55 | +512.46% | ||
Dec 17, 2025 | $1.33 | +620.11% | |
Jun 20, 2025 | $0.18 | +452.24% | |
Mar 21, 2025 | $0.03 | - | |
| $0.25 | +18% | ||
Sep 25, 2024 | $0.03 | -81.22% | |
Jun 21, 2024 | $0.18 | +324.61% | |
Mar 22, 2024 | $0.04 | +9.44% | |
| $0.21 | +312.8% | ||
Dec 20, 2023 | $0.04 | +148.26% | |
Sep 22, 2023 | $0.02 | -88.81% | |
Jun 23, 2023 | $0.14 | +496.51% | |
Mar 24, 2023 | $0.02 | - | |
| $0.05 | -69.01% | ||
Sep 23, 2022 | $0.00 | -91.24% | |
Jun 23, 2022 | $0.05 | - | |
| $0.17 | +300.8% | ||
Dec 17, 2021 | $0.12 | - | |
Jun 24, 2021 | $0.04 | - | |
| $0.04 | -71.58% | ||
Dec 18, 2020 | $0.01 | +498.92% | |
Sep 25, 2020 | $0.00 | -92.09% | |
Jun 25, 2020 | $0.03 | - | |
| $0.15 | +27.15% | ||
Sep 25, 2019 | $0.00 | -98.15% | |
Jun 25, 2019 | $0.14 | - | |
10Y Growth
28.67%
5Y Growth
90.59%
3Y Growth
101.58%
1Y Growth
560.86%
Community
FAQs
How much dividend does Ashmore Emerging Markets Frontier Equity Fund pay?▼
Ashmore Emerging Markets Frontier Equity Fund pays an annual dividend of $1.44 per share, with a dividend yield of 12.76%.
What is the dividend yield of Ashmore Emerging Markets Frontier Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Frontier Equity Fund is 12.76%.
When does Ashmore Emerging Markets Frontier Equity Fund pay dividends?▼
Ashmore Emerging Markets Frontier Equity Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Ashmore Emerging Markets Frontier Equity Fund?▼
The next dividend payment from Ashmore Emerging Markets Frontier Equity Fund is estimated for December 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Frontier Equity Fund?▼
Ashmore Emerging Markets Frontier Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 90.59%.
What is the dividend of Ashmore Emerging Markets Frontier Equity Fund?▼
Ashmore Emerging Markets Frontier Equity Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Ashmore Emerging Markets Frontier Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Ashmore Emerging Markets Frontier Equity Fund, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Ashmore Emerging Markets Frontier Equity Fund pay the last dividend?▼
The last dividend payment from Ashmore Emerging Markets Frontier Equity Fund was made on June 18, 2026.
What was the dividend of Ashmore Emerging Markets Frontier Equity Fund in 2025?▼
In 2025, Ashmore Emerging Markets Frontier Equity Fund paid a total dividend of $1.55 per share.
In which currency does Ashmore Emerging Markets Frontier Equity Fund distribute the dividend?▼
Ashmore Emerging Markets Frontier Equity Fund distributes its dividends in USD.