Ashmore Emerging Markets Frontier Equity Fund C (EFECX)
10.48
-0.12
(-1.13%)
USD |
Oct 22 2026
EFECX Dividend: 0.0603 for Sept. 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.0603 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0837 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Non-qualified | 0.0450 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Short Term Capital Gains | 0.0056 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 1.243 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.1702 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 21, 2025 | -- | Non-qualified | 0.0105 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 25, 2024 | -- | Non-qualified | 0.0180 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 21, 2024 | -- | Non-qualified | 0.1636 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0218 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0322 |
| Sep 22, 2023 | Sep 21, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0021 |
| Jun 23, 2023 | Jun 22, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.1274 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.0049 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0249 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.0922 |
| Jun 24, 2021 | Jun 23, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.0025 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0069 |
| Jun 25, 2020 | Jun 24, 2020 | Jun 25, 2020 | -- | Non-qualified | 0.0326 |
| Jun 25, 2019 | Jun 24, 2019 | Jun 25, 2019 | -- | Non-qualified | 0.1111 |
| Jun 26, 2018 | Jun 25, 2018 | Jun 26, 2018 | -- | Non-qualified | 0.0802 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.0687 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.7513 |
| Sep 28, 2017 | Sep 27, 2017 | Sep 28, 2017 | -- | Non-qualified | 0.0256 |
| Jun 22, 2017 | Jun 21, 2017 | Jun 22, 2017 | -- | Non-qualified | 0.0357 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:EFECX", "dividend") |
| Last 5 Data Points: =YCS("M:EFECX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |