Ashmore Emerging Markets Frontier Equity Fund (EFECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.20
-$0.04-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | - | ||
17 Sep 2026 | $0.49 | - | |
17 Jun 2026 | $0.49 | - | |
| $1.47 | +625.27% | ||
17 Dec 2025 | $1.29 | +660.26% | |
20 Jun 2025 | $0.17 | +1,524.72% | |
21 Mar 2025 | $0.01 | - | |
| $0.20 | +21.99% | ||
25 Sep 2024 | $0.02 | -89.02% | |
21 Jun 2024 | $0.16 | +651.48% | |
22 Mar 2024 | $0.02 | -32.37% | |
| $0.17 | +568.31% | ||
20 Dec 2023 | $0.03 | +1,402.61% | |
22 Sep 2023 | $0.00 | -98.32% | |
23 Jun 2023 | $0.13 | +2,507.65% | |
24 Mar 2023 | $0.00 | - | |
| $0.02 | -73.66% | ||
23 Jun 2022 | $0.02 | - | |
| $0.09 | +139.54% | ||
17 Dec 2021 | $0.09 | - | |
24 Jun 2021 | $0.00 | - | |
| $0.04 | -64.43% | ||
18 Dec 2020 | $0.01 | - | |
25 Jun 2020 | $0.03 | - | |
| $0.11 | +38.54% | ||
25 Jun 2019 | $0.11 | - | |
| $0.08 | -91.29% | ||
26 Jun 2018 | $0.08 | - | |
| $0.92 | +1,462.95% | ||
21 Dec 2017 | $0.07 | - | |
10Y Growth
33.31%
5Y Growth
167.72%
3Y Growth
113.83%
1Y Growth
551.42%
Community
FAQ
How much dividend does Ashmore Emerging Markets Frontier Equity Fund pay?▼
Ashmore Emerging Markets Frontier Equity Fund pays an annual dividend of $1.96 per share, with a dividend yield of 17.49%.
What is the dividend yield of Ashmore Emerging Markets Frontier Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Frontier Equity Fund is 17.49%.
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 September 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 September 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 167.72%.
What is the dividend of Ashmore Emerging Markets Frontier Equity Fund?▼
Ashmore Emerging Markets Frontier Equity Fund currently pays a dividend of $0.49 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 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 June 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 $1.47 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.