Ashmore Emerging Markets Frontier Equity Fund (EFECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.49
-$0.07-0.66%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.47 | +625.27% | ||
Dec 17, 2025 | $1.29 | +660.26% | |
Jun 20, 2025 | $0.17 | +1,524.72% | |
Mar 21, 2025 | $0.01 | - | |
| $0.20 | +21.99% | ||
Sep 25, 2024 | $0.02 | -89.02% | |
Jun 21, 2024 | $0.16 | +651.48% | |
Mar 22, 2024 | $0.02 | -32.37% | |
| $0.17 | +568.31% | ||
Dec 20, 2023 | $0.03 | +1,402.61% | |
Sep 22, 2023 | $0.00 | -98.32% | |
Jun 23, 2023 | $0.13 | +2,507.65% | |
Mar 24, 2023 | $0.00 | - | |
| $0.02 | -73.66% | ||
Jun 23, 2022 | $0.02 | - | |
| $0.09 | +139.54% | ||
Dec 17, 2021 | $0.09 | - | |
Jun 24, 2021 | $0.00 | - | |
| $0.04 | -64.43% | ||
Dec 18, 2020 | $0.01 | - | |
Jun 25, 2020 | $0.03 | - | |
| $0.11 | +38.54% | ||
Jun 25, 2019 | $0.11 | - | |
| $0.08 | -91.29% | ||
Jun 26, 2018 | $0.08 | - | |
| $0.92 | +1,462.95% | ||
Dec 21, 2017 | $0.07 | - | |
Dec 21, 2017 | $0.75 | +993.8% | |
Sep 28, 2017 | $0.03 | -28.32% | |
10Y Growth
34.46%
5Y Growth
167.72%
3Y Growth
112.69%
1Y Growth
616.18%
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FAQs
How much dividend does Ashmore Emerging Markets Frontier Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ashmore Emerging Markets Frontier Equity Fund is $1.97 per share.
What is the dividend yield of Ashmore Emerging Markets Frontier Equity Fund?▼
The current dividend yield of Ashmore Emerging Markets Frontier Equity Fund is 18.74%.
When does Ashmore Emerging Markets Frontier Equity Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Ashmore Emerging Markets Frontier Equity Fund is estimated for 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 5-year dividend growth of 167.72%.
What is the dividend of Ashmore Emerging Markets Frontier Equity Fund?▼
The latest recorded dividend from Ashmore Emerging Markets Frontier Equity Fund was $1.29 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 December 17, 2025.
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 December 17, 2025.
What was the dividend of Ashmore Emerging Markets Frontier Equity Fund in 2025?▼
Ashmore Emerging Markets Frontier Equity Fund has recorded dividends totaling $1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.