EFEIX Dividend History NMFQS:EFEIX
Diversified Emerging Mkts | Ashmore
$14.00
↓
$-0.16 (-1.13%)
Last Updated: Feb 17, 2026
EFEIX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 2.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-25 .
EFEIX Dividend Overview
Current Yield
2.24%
Above Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-25
Annual Growth Rate
58.97%
Year over Year
Recent Payment
$0.0390
Paid on 2024-09-25
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-25 | $0.0390 | 2024-09-24 | 2024-09-25 | Quarterly |
| 2024-06-21 | $0.1830 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-22 | $0.0480 | 2024-03-21 | 2024-03-22 | Quarterly |
| 2023-12-20 | $0.0400 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0200 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.1440 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.0300 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-12-16 | $0.0010 | 2022-12-15 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.0080 | 2022-09-22 | 2022-09-23 | Quarterly |
| 2022-06-23 | $0.0580 | 2022-06-22 | 2022-06-23 | Quarterly |
| 2022-03-24 | $0.0070 | 2022-03-23 | 2022-03-24 | Quarterly |
| 2021-12-17 | $0.1280 | 2021-12-16 | 2021-12-17 | Quarterly |
| 2021-06-24 | $0.0550 | 2021-06-23 | 2021-06-24 | Quarterly |
| 2020-12-18 | $0.0150 | 2020-12-17 | 2020-12-18 | Quarterly |
| 2020-09-25 | $0.0080 | 2020-09-24 | 2020-09-25 | Quarterly |
| 2020-06-25 | $0.0670 | 2020-06-24 | 2020-06-25 | Quarterly |
| 2019-09-25 | $0.0070 | 2019-09-24 | 2019-09-25 | Quarterly |
| 2019-06-25 | $0.1530 | 2019-06-24 | 2019-06-25 | Quarterly |
| 2018-06-26 | $0.1260 | 2018-06-25 | 2018-06-26 | Quarterly |
| 2017-09-28 | $0.0440 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-22 | $0.0520 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-28 | $0.0520 | 2017-03-27 | 2017-03-28 | Quarterly |
| 2016-12-21 | $0.0350 | 2016-12-20 | 2016-12-21 | Other |
| 2016-09-28 | $0.0090 | - | - | Quarterly |
| 2016-06-22 | $0.0220 | - | - | Quarterly |
| 2016-03-23 | $0.0420 | - | - | Quarterly |
| 2015-12-23 | $0.0570 | - | - | Quarterly |
| 2015-09-23 | $0.0070 | - | - | Quarterly |
| 2015-06-24 | $0.0330 | - | - | Quarterly |
| 2015-03-25 | $0.0290 | - | - | Quarterly |
| 2014-12-23 | $0.0830 | - | - | Quarterly |
| 2014-12-01 | $0.0410 | - | - | Quarterly |
| 2014-06-25 | $0.0510 | - | - | Quarterly |
| 2014-03-25 | $0.0600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.