Ashmore Emerging Markets Short Duration Fund A (ESFAX)
4.88
+0.01
(+0.21%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | -- | -- | -- | Normal | 0.0092 |
| Aug 21, 2026 | -- | -- | -- | Normal | 0.0106 |
| Jul 22, 2026 | -- | -- | -- | Normal | 0.0688 |
| Jun 18, 2026 | -- | -- | -- | Normal | 0.0072 |
| May 22, 2026 | -- | -- | -- | Normal | 0.0127 |
| Apr 22, 2026 | -- | -- | -- | Normal | 0.0115 |
| Mar 20, 2026 | -- | -- | -- | Normal | 0.0067 |
| Feb 20, 2026 | -- | -- | -- | Normal | 0.0063 |
| Jan 21, 2026 | -- | -- | -- | Normal | 0.1933 |
| Dec 17, 2025 | -- | -- | -- | Normal | 0.0102 |
| Nov 21, 2025 | -- | -- | -- | Normal | 0.0080 |
| Oct 22, 2025 | -- | -- | -- | Normal | 0.0080 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0160 |
| Aug 22, 2025 | -- | -- | -- | Normal | 0.0115 |
| Jul 23, 2025 | -- | -- | -- | Normal | 0.0182 |
| Jun 20, 2025 | -- | -- | -- | Normal | 0.0084 |
| May 23, 2025 | -- | -- | -- | Normal | 0.0115 |
| Apr 23, 2025 | -- | -- | -- | Normal | 0.0093 |
| Mar 21, 2025 | -- | -- | -- | Normal | 0.0092 |
| Feb 21, 2025 | -- | -- | -- | Normal | 0.0089 |
| Jan 22, 2025 | -- | -- | -- | Normal | 0.0232 |
| Dec 18, 2024 | -- | -- | -- | Normal | 0.0292 |
| Nov 22, 2024 | -- | -- | -- | Normal | 0.0121 |
| Oct 25, 2024 | -- | -- | -- | Normal | 0.0168 |
| Sep 25, 2024 | -- | -- | -- | Normal | 0.0140 |