ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND INSTITUTIONAL CLASS(EFEIX) USD 9.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.03 | USD0.03 | 2023-03-24 |
| 2022 | 0.76% | USD 0.075 | USD0.00102 | 2022-12-16 |
| USD0.0085 | 2022-09-23 |
| USD0.05815 | 2022-06-23 |
| USD0.00741 | 2022-03-24 |
| 2021 | 1.87% | USD 0.183 | USD0.12798 | 2021-12-17 |
| USD0.05528 | 2021-06-24 |
| 2020 | 0.92% | USD 0.09 | USD0.0147 | 2020-12-18 |
| USD0.00818 | 2020-09-25 |
| USD0.06708 | 2020-06-25 |
| 2019 | 1.64% | USD 0.161 | USD0.0074 | 2019-09-25 |
| USD0.15334 | 2019-06-25 |
| 2018 | 1.29% | USD 0.126 | USD0.1262 | 2018-06-26 |
| 2017 | 9.85% | USD 0.967 | USD0.81996 | 2017-12-21 |
| USD0.04375 | 2017-09-28 |
| USD0.05171 | 2017-06-22 |
| USD0.0517 | 2017-03-28 |
| 2016 | 1.10% | USD 0.108 | USD0.03525 | 2016-12-21 |
| USD0.009 | 2016-09-28 |
| USD0.022 | 2016-06-22 |
| USD0.042 | 2016-03-23 |
| 2015 | 1.28% | USD 0.126 | USD0.057 | 2015-12-23 |
| USD0.007 | 2015-09-23 |
| USD0.033 | 2015-06-24 |
| USD0.029 | 2015-03-25 |
| 2014 | 2.39% | USD 0.235 | USD0.083 | 2014-12-23 |
| USD0.041 | 2014-12-01 |
| USD0.051 | 2014-06-25 |
| USD0.06 | 2014-03-25 |