ESDAX Dividend History NMFQS:ESDAX
Emerging Markets Bond | Ashmore
$8.81
↓
$-1.25 (-12.43%)
Last Updated: Feb 13, 2026
ESDAX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 0.08%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
ESDAX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-3.94%
Year over Year
Recent Payment
$0.0270
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0270 | - | - | Monthly |
| 2024-11-22 | $0.0300 | - | - | Monthly |
| 2024-10-25 | $0.0360 | 2024-10-24 | 2024-10-25 | Monthly |
| 2024-09-25 | $0.0290 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-23 | $0.0320 | 2024-08-22 | 2024-08-23 | Monthly |
| 2024-07-24 | $0.0330 | 2024-07-24 | 2024-07-24 | Monthly |
| 2024-06-21 | $0.0280 | 2024-06-21 | 2024-06-21 | Monthly |
| 2024-05-24 | $0.0340 | 2024-05-24 | 2024-05-24 | Monthly |
| 2024-04-30 | $0.0297 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0319 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0288 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-02-23 | $0.0340 | - | - | Monthly |
| 2024-01-31 | $0.0320 | 2024-01-31 | 2024-01-31 | Monthly |
| 2024-01-24 | $0.0350 | - | - | Monthly |
| 2023-12-20 | $0.0290 | 2023-12-20 | 2023-12-20 | Monthly |
| 2023-11-22 | $0.0300 | 2023-11-22 | 2023-11-22 | Monthly |
| 2023-10-24 | $0.0250 | 2023-10-24 | 2023-10-24 | Other |
| 2023-09-22 | $0.0310 | 2023-09-22 | 2023-09-22 | Monthly |
| 2023-08-24 | $0.0310 | 2023-08-24 | 2023-08-24 | Monthly |
| 2023-07-21 | $0.0250 | 2023-07-21 | 2023-07-21 | Monthly |
| 2023-06-23 | $0.0300 | 2023-06-23 | 2023-06-23 | Monthly |
| 2023-05-23 | $0.0270 | 2023-05-23 | 2023-05-23 | Monthly |
| 2023-04-21 | $0.0220 | 2023-04-21 | 2023-04-21 | Monthly |
| 2023-03-24 | $0.0300 | 2023-03-24 | 2023-03-24 | Monthly |
| 2023-02-22 | $0.0290 | 2023-02-22 | 2023-02-22 | Monthly |
| 2023-01-20 | $0.0330 | 2023-01-20 | 2023-01-20 | Monthly |
| 2022-12-16 | $0.0550 | 2022-12-16 | 2022-12-16 | Monthly |
| 2022-11-22 | $0.0230 | 2022-11-22 | 2022-11-22 | Monthly |
| 2022-10-26 | $0.0270 | 2022-10-26 | 2022-10-26 | Monthly |
| 2022-09-23 | $0.0270 | 2022-09-23 | 2022-09-23 | Monthly |
| 2022-08-24 | $0.0280 | 2022-08-24 | 2022-08-24 | Monthly |
| 2022-07-22 | $0.0270 | 2022-07-22 | 2022-07-22 | Monthly |
| 2022-06-23 | $0.0230 | 2022-06-23 | 2022-06-23 | Monthly |
| 2022-05-25 | $0.0230 | 2022-05-25 | 2022-05-25 | Monthly |
| 2022-04-22 | $0.0250 | 2022-04-22 | 2022-04-22 | Monthly |
| 2022-03-24 | $0.0240 | 2022-03-24 | 2022-03-24 | Monthly |
| 2022-02-23 | $0.0200 | 2022-02-23 | 2022-02-23 | Monthly |
| 2022-01-21 | $0.0280 | 2022-01-21 | 2022-01-21 | Monthly |
| 2021-12-31 | $0.0020 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-12-17 | $0.0200 | 2021-12-17 | 2021-12-17 | Monthly |
| 2021-11-23 | $0.0200 | 2021-11-23 | 2021-11-23 | Monthly |
| 2021-10-26 | $0.0280 | 2021-10-26 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0260 | 2021-09-24 | 2021-09-24 | Monthly |
| 2021-08-24 | $0.0230 | 2021-08-24 | 2021-08-24 | Monthly |
| 2021-07-23 | $0.0240 | 2021-07-23 | 2021-07-23 | Monthly |
| 2021-06-24 | $0.0290 | 2021-06-24 | 2021-06-24 | Monthly |
| 2021-05-25 | $0.0350 | 2021-05-25 | 2021-05-25 | Monthly |
| 2021-04-23 | $0.0347 | 2021-04-23 | 2021-04-23 | Monthly |
| 2021-03-24 | $0.0363 | 2021-03-24 | 2021-03-24 | Monthly |
| 2021-02-23 | $0.0370 | 2021-02-23 | 2021-02-23 | Monthly |
| 2021-01-22 | $0.0412 | 2021-01-22 | 2021-01-22 | Monthly |
| 2020-11-24 | $0.0333 | 2020-11-24 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0371 | 2020-10-27 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0359 | 2020-09-25 | 2020-09-25 | Monthly |
| 2020-08-25 | $0.0310 | 2020-08-25 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0331 | 2020-07-24 | 2020-07-24 | Monthly |
| 2020-06-25 | $0.0081 | 2020-06-25 | 2020-06-25 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.