ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND CLASS C(EFECX) USD 8.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.06% | USD 0.005 | USD0.0049 | 2023-03-24 |
| 2022 | 0.31% | USD 0.025 | USD0.02494 | 2022-06-23 |
| 2021 | 1.17% | USD 0.095 | USD0.09218 | 2021-12-17 |
| USD0.00249 | 2021-06-24 |
| 2020 | 0.49% | USD 0.04 | USD0.00691 | 2020-12-18 |
| USD0.03261 | 2020-06-25 |
| 2019 | 1.37% | USD 0.111 | USD0.11111 | 2019-06-25 |
| 2018 | 0.99% | USD 0.08 | USD0.0802 | 2018-06-26 |
| 2017 | 11.39% | USD 0.921 | USD0.81996 | 2017-12-21 |
| USD0.02557 | 2017-09-28 |
| USD0.03567 | 2017-06-22 |
| USD0.03995 | 2017-03-28 |
| 2016 | 0.55% | USD 0.044 | USD0.01447 | 2016-12-21 |
| USD0.001 | 2016-09-28 |
| USD0.003 | 2016-06-22 |
| USD0.026 | 2016-03-23 |
| 2015 | 1.30% | USD 0.105 | USD0.037 | 2015-12-23 |
| USD0.007 | 2015-09-23 |
| USD0.033 | 2015-06-24 |
| USD0.028 | 2015-03-25 |
| 2014 | 1.46% | USD 0.118 | USD0.082 | 2014-12-23 |
| USD0.036 | 2014-12-01 |