Ashmore Emerging Markets Frontier Equity Fund (EFEAX) Dividend 2026

$11.01
-$0.02-0.18% Monday 00:00
Dividend Yield
18.73%
Dividend amount
$0.52
Last ex-date
Mar 17, 2026
Last pay date
Mar 17, 2026

Summary

Ashmore Emerging Markets Frontier Equity Fund (EFEAX) dividends are paid quarterly. The latest dividend per share was $0.52 with an ex date of March 17, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.52 with an ex date of June 17, 2026 and a payment date of June 17, 2026. The curreny dividend yield of Ashmore Emerging Markets Frontier Equity Fund (EFEAX) is 18.73%.

Upcoming

Past

DateAmountChange
$2.07
+33.33%
17 Mar 2026
$0.52
-
$1.55
+512.46%
17 Dec 2025
$1.33
+620.11%
20 Jun 2025
$0.18
+452.24%
21 Mar 2025
$0.03
-
$0.25
+18%
25 Sep 2024
$0.03
-81.22%
21 Jun 2024
$0.18
+324.61%
22 Mar 2024
$0.04
+9.44%
$0.21
+312.8%
20 Dec 2023
$0.04
+148.26%
22 Sep 2023
$0.02
-88.81%
23 Jun 2023
$0.14
+496.51%
24 Mar 2023
$0.02
-
$0.05
-69.01%
23 Sep 2022
$0
-91.24%
23 Jun 2022
$0.05
-
$0.17
+300.8%
17 Dec 2021
$0.12
-
24 Jun 2021
$0.04
-
$0.04
-71.58%
18 Dec 2020
$0.01
+498.92%
25 Sep 2020
$0
-92.09%
25 Jun 2020
$0.03
-
$0.15
+27.15%
25 Sep 2019
$0
-98.15%
25 Jun 2019
$0.14
-
10Y Growth
31.89%
5Y Growth
65.26%
3Y Growth
112.79%
1Y Growth
33.33%

Community

FAQ

How much dividend does Ashmore Emerging Markets Frontier Equity Fund pay?
Ashmore Emerging Markets Frontier Equity Fund pays an annual dividend of $2.06 per share, with a dividend yield of 18.73%.
What is the dividend yield of Ashmore Emerging Markets Frontier Equity Fund?
The current dividend yield of Ashmore Emerging Markets Frontier Equity Fund is 18.73%.
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 June 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 June 17, 2026.
How safe is the dividend of Ashmore Emerging Markets Frontier Equity Fund?
Ashmore Emerging Markets Frontier Equity Fund paid dividend every year within the last 11 years.
What is the dividend of Ashmore Emerging Markets Frontier Equity Fund?
Ashmore Emerging Markets Frontier Equity Fund currently pays a dividend of $0.52 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 March 17, 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 March 17, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer