Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX)
Market Open
19 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
13. 41
-0.07
-0.5193%
$
- Market Cap
2.04% Div Yield
0 Volume
$ 13.48
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.04 | 21 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 25 Sep 2024 | $0.04 | 25 Sep 2024 | 24 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.18 | 21 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 22 Mar 2024 | $0.05 | 22 Mar 2024 | 21 Mar 2024 | - | Quarterly |
| | 20 Dec 2023 | $0.04 | 20 Dec 2023 | 19 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.02 | 22 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.14 | 23 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.03 | 24 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0 | 16 Dec 2022 | 15 Dec 2022 | - | Quarterly |
| | 23 Sep 2022 | $0.01 | 23 Sep 2022 | 22 Sep 2022 | - | Quarterly |
| | 23 Jun 2022 | $0.06 | 23 Jun 2022 | 22 Jun 2022 | - | Quarterly |
| | 24 Mar 2022 | $0.01 | 24 Mar 2022 | 23 Mar 2022 | - | Quarterly |
| | 17 Dec 2021 | $0.13 | 17 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 24 Jun 2021 | $0.06 | 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 | $0.01 | 25 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.07 | 25 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 25 Sep 2019 | $0.01 | 25 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.15 | 25 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Jun 2018 | $0.13 | 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 | $0.04 | 21 Dec 2016 | 20 Dec 2016 | 21 Dec 2016 | Other |
EFEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EFEIX is 2.04%, based on the most recent dividend payment and the current stock price of $13.41 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 Institutional Class 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 0.042 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 6.16%, reflecting the EFEIX's commitment to rewarding shareholders.
How can I track EFEIX dividends?
You can easily track EFEIX 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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