Ashmore Emerging Markets Short Duration Fund C (ESFCX)
4.66
+0.01
(+0.22%)
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 | 0.0061 |
| Aug 21, 2026 | -- | -- | -- | Normal | 0.0071 |
| Jul 22, 2026 | -- | -- | -- | Normal | 0.0627 |
| Jun 18, 2026 | -- | -- | -- | Normal | 0.0045 |
| May 22, 2026 | -- | -- | -- | Normal | 0.0091 |
| Apr 22, 2026 | -- | -- | -- | Normal | 0.0080 |
| Mar 20, 2026 | -- | -- | -- | Normal | 0.0041 |
| Feb 20, 2026 | -- | -- | -- | Normal | 0.0030 |
| Jan 21, 2026 | -- | -- | -- | Normal | 0.1812 |
| Dec 17, 2025 | -- | -- | -- | Normal | 0.0074 |
| Nov 21, 2025 | -- | -- | -- | Normal | 0.0046 |
| Oct 22, 2025 | -- | -- | -- | Normal | 0.0049 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0123 |
| Aug 22, 2025 | -- | -- | -- | Normal | 0.0079 |
| Jul 23, 2025 | -- | -- | -- | Normal | 0.0144 |
| Jun 20, 2025 | -- | -- | -- | Normal | 0.0056 |
| May 23, 2025 | -- | -- | -- | Normal | 0.0079 |
| Apr 23, 2025 | -- | -- | -- | Normal | 0.0059 |
| Mar 21, 2025 | -- | -- | -- | Normal | 0.0061 |
| Feb 21, 2025 | -- | -- | -- | Normal | 0.0057 |
| Jan 22, 2025 | -- | -- | -- | Normal | 0.0189 |
| Dec 18, 2024 | -- | -- | -- | Normal | 0.0257 |
| Nov 22, 2024 | -- | -- | -- | Normal | 0.0089 |
| Oct 25, 2024 | -- | -- | -- | Normal | 0.0130 |
| Sep 25, 2024 | -- | -- | -- | Normal | 0.0105 |