Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
11. 25
+0.08
+0.7162%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 11.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.03 | 21 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 25 Sep 2024 | $0.03 | 25 Sep 2024 | 24 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.18 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.04 | 22 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.04 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.01 | 22 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.14 | 23 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.02 | 24 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 23 Sep 2022 | $0 | 23 Sep 2022 | 22 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.05 | 23 Jun 2022 | 22 Jun 2022 | - | Quarterly |
| | 17 Dec 2021 | $0.12 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 24 Jun 2021 | $0.04 | 24 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 18 Dec 2020 | $0.01 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0 | 25 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.03 | 25 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 25 Sep 2019 | $0 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.14 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Jun 2018 | $0.12 | 26 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 21 Dec 2017 | $0.82 | 21 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 28 Sep 2017 | $0.04 | 28 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 22 Jun 2017 | $0.05 | 22 Jun 2017 | 21 Jun 2017 | 22 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.05 | 28 Mar 2017 | 27 Mar 2017 | - | Quarterly |
| | 21 Dec 2016 | $0.03 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
EFEAX Dividend FAQ
What is the dividend yield?
The current dividend yield for EFEAX is 2.04%, based on the most recent dividend payment and the current stock price of $11.25 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Ashmore Emerging Markets Frontier Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.033 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 10.87%, reflecting the EFEAX's commitment to rewarding shareholders.
How can I track EFEAX dividends?
You can easily track EFEAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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