ASHMORE EMERGING MARKETS SHORT DURATION FUND INSTITUTIONAL CLASS SHARES(ESFIX) USD 4.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.18% | USD 0.096 | USD0.0389 | 2023-03-24 |
| USD0.0204 | 2023-02-22 |
| USD0.0371 | 2023-01-20 |
| 2022 | 9.82% | USD 0.434 | USD0.10492 | 2022-12-16 |
| USD0.03412 | 2022-11-22 |
| USD0.03757 | 2022-10-26 |
| USD0.028 | 2022-09-23 |
| USD0.02487 | 2022-08-24 |
| USD0.03245 | 2022-07-22 |
| USD0.02418 | 2022-06-23 |
| USD0.03706 | 2022-05-25 |
| USD0.02666 | 2022-04-22 |
| USD0.02488 | 2022-03-24 |
| USD0.02867 | 2022-02-23 |
| USD0.0305 | 2022-01-21 |
| 2021 | 12.66% | USD 0.56 | USD0.11091 | 2021-12-31 |
| USD0.00527 | 2021-12-17 |
| USD0.04752 | 2021-11-23 |
| USD0.01744 | 2021-10-26 |
| USD0.03259 | 2021-09-24 |
| USD0.0422 | 2021-08-24 |
| USD0.04224 | 2021-07-23 |
| USD0.03936 | 2021-06-24 |
| USD0.04474 | 2021-05-25 |
| USD0.04389 | 2021-04-23 |
| USD0.04028 | 2021-03-24 |
| USD0.04089 | 2021-02-23 |
| USD0.05235 | 2021-01-22 |
| 2020 | 9.66% | USD 0.427 | USD0.04105 | 2020-12-18 |
| USD0.03874 | 2020-11-24 |
| USD0.02996 | 2020-10-27 |
| USD0.03097 | 2020-09-25 |
| USD0.01 | 2020-08-25 |
| USD0.01 | 2020-07-24 |
| USD0.05342 | 2020-04-24 |
| USD0.03267 | 2020-03-25 |
| USD0.08027 | 2020-02-25 |
| USD0.09979 | 2020-01-24 |
| 2019 | 16.41% | USD 0.725 | USD0.031 | 2019-12-31 |
| USD0.06071 | 2019-12-19 |
| USD0.07451 | 2019-11-25 |
| USD0.0622 | 2019-10-24 |
| USD0.05814 | 2019-09-25 |
| USD0.05907 | 2019-08-26 |
| USD0.05059 | 2019-07-24 |
| USD0.05 | 2019-06-25 |
| USD0.072 | 2019-05-28 |
| USD0.051 | 2019-04-24 |
| USD0.05 | 2019-03-26 |
| USD0.054 | 2019-02-25 |
| USD0.052 | 2019-01-31 |
| 2018 | 13.26% | USD 0.586 | USD0.03291 | 2018-12-20 |
| USD0.081 | 2018-11-26 |
| USD0.044 | 2018-10-24 |
| USD0.049 | 2018-09-25 |
| USD0.044 | 2018-08-24 |
| USD0.039 | 2018-07-24 |
| USD0.047 | 2018-06-26 |
| USD0.072 | 2018-05-24 |
| USD0.038 | 2018-04-24 |
| USD0.041 | 2018-03-27 |
| USD0.037 | 2018-02-26 |
| USD0.061 | 2018-01-24 |
| 2017 | 21.83% | USD 0.965 | USD0.2189 | 2017-12-21 |
| USD0.069 | 2017-11-27 |
| USD0.064 | 2017-10-26 |
| USD0.076 | 2017-09-28 |
| USD0.062 | 2017-08-24 |
| USD0.074 | 2017-07-27 |
| USD0.06 | 2017-06-22 |
| USD0.06 | 2017-05-25 |
| USD0.066 | 2017-04-27 |
| USD0.063 | 2017-03-28 |
| USD0.072 | 2017-02-27 |
| USD0.08 | 2017-01-26 |
| 2016 | 24.94% | USD 1.102 | USD0.022 | 2016-12-30 |
| USD0.13715 | 2016-12-21 |
| USD0.068 | 2016-11-23 |
| USD0.083 | 2016-10-26 |
| USD0.103 | 2016-09-28 |
| USD0.083 | 2016-08-24 |
| USD0.102 | 2016-07-27 |
| USD0.084 | 2016-06-22 |
| USD0.086 | 2016-05-25 |
| USD0.096 | 2016-04-27 |
| USD0.08 | 2016-03-23 |
| USD0.068 | 2016-02-24 |
| USD0.09 | 2016-01-27 |
| 2015 | 16.24% | USD 0.718 | USD0.071 | 2015-12-23 |
| USD0.058 | 2015-11-24 |
| USD0.074 | 2015-10-27 |
| USD0.058 | 2015-09-23 |
| USD0.059 | 2015-08-26 |
| USD0.07 | 2015-07-28 |
| USD0.057 | 2015-06-24 |
| USD0.053 | 2015-05-26 |
| USD0.057 | 2015-04-28 |
| USD0.053 | 2015-03-25 |
| USD0.048 | 2015-02-24 |
| USD0.06 | 2015-01-28 |
| 2014 | 3.33% | USD 0.147 | USD0.052 | 2014-12-23 |
| USD0.046 | 2014-11-25 |
| USD0.049 | 2014-10-27 |