ESFAX Dividend History NMFQS:ESFAX
Emerging Markets Bond | Ashmore
$4.80
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ESFAX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 2.87%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
ESFAX Dividend Overview
Current Yield
2.87%
Above Average
Annual Distribution
$0.07
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
9.09%
Year over Year
Recent Payment
$0.0290
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 | $0.0290 | - | - | Monthly |
| 2024-11-22 | $0.0120 | 2024-11-21 | 2024-11-22 | Monthly |
| 2024-10-25 | $0.0170 | 2024-10-24 | 2024-10-25 | Monthly |
| 2024-09-25 | $0.0140 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-23 | $0.0140 | 2024-08-22 | 2024-08-23 | Monthly |
| 2024-07-24 | $0.0140 | 2024-07-24 | 2024-07-24 | Monthly |
| 2024-06-21 | $0.0170 | 2024-06-21 | 2024-06-21 | Monthly |
| 2024-05-24 | $0.0210 | 2024-05-24 | 2024-05-24 | Monthly |
| 2024-04-30 | $0.0234 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0236 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-03-22 | $0.0190 | - | - | Monthly |
| 2024-02-29 | $0.0177 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-02-23 | $0.0230 | - | - | Monthly |
| 2024-01-31 | $0.0252 | 2024-01-31 | 2024-01-31 | Monthly |
| 2024-01-24 | $0.0290 | - | - | Monthly |
| 2023-12-20 | $0.0770 | 2023-12-20 | 2023-12-20 | Monthly |
| 2023-11-22 | $0.0210 | 2023-11-22 | 2023-11-22 | Monthly |
| 2023-10-24 | $0.0210 | 2023-10-24 | 2023-10-24 | Monthly |
| 2023-09-22 | $0.0210 | 2023-09-22 | 2023-09-22 | Monthly |
| 2023-08-24 | $0.0260 | 2023-08-24 | 2023-08-24 | Monthly |
| 2023-07-21 | $0.0210 | 2023-07-21 | 2023-07-21 | Monthly |
| 2023-06-23 | $0.0320 | 2023-06-23 | 2023-06-23 | Monthly |
| 2023-05-23 | $0.0290 | 2023-05-23 | 2023-05-23 | Monthly |
| 2023-04-21 | $0.0300 | 2023-04-21 | 2023-04-21 | Monthly |
| 2023-03-24 | $0.0390 | 2023-03-24 | 2023-03-24 | Monthly |
| 2023-02-22 | $0.0200 | 2023-02-22 | 2023-02-22 | Monthly |
| 2023-01-20 | $0.0370 | 2023-01-20 | 2023-01-20 | Monthly |
| 2022-12-16 | $0.1060 | 2022-12-16 | 2022-12-16 | Monthly |
| 2022-11-22 | $0.0340 | 2022-11-22 | 2022-11-22 | Monthly |
| 2022-10-26 | $0.0370 | 2022-10-26 | 2022-10-26 | Monthly |
| 2022-09-23 | $0.0270 | 2022-09-23 | 2022-09-23 | Monthly |
| 2022-08-24 | $0.0240 | 2022-08-24 | 2022-08-24 | Monthly |
| 2022-07-22 | $0.0320 | 2022-07-22 | 2022-07-22 | Monthly |
| 2022-06-23 | $0.0240 | 2022-06-23 | 2022-06-23 | Monthly |
| 2022-05-25 | $0.0370 | 2022-05-25 | 2022-05-25 | Monthly |
| 2022-04-22 | $0.0260 | 2022-04-22 | 2022-04-22 | Monthly |
| 2022-03-24 | $0.0240 | 2022-03-24 | 2022-03-24 | Monthly |
| 2022-02-23 | $0.0280 | 2022-02-23 | 2022-02-23 | Monthly |
| 2022-01-21 | $0.0300 | 2022-01-21 | 2022-01-21 | Monthly |
| 2021-12-31 | $0.1110 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-12-17 | $0.0050 | 2021-12-17 | 2021-12-17 | Monthly |
| 2021-11-23 | $0.0470 | 2021-11-23 | 2021-11-23 | Monthly |
| 2021-10-26 | $0.0180 | 2021-10-26 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0320 | 2021-09-24 | 2021-09-24 | Monthly |
| 2021-08-24 | $0.0410 | 2021-08-24 | 2021-08-24 | Monthly |
| 2021-07-23 | $0.0410 | 2021-07-23 | 2021-07-23 | Monthly |
| 2021-06-24 | $0.0380 | 2021-06-24 | 2021-06-24 | Monthly |
| 2021-05-25 | $0.0440 | 2021-05-25 | 2021-05-25 | Monthly |
| 2021-04-23 | $0.0430 | 2021-04-23 | 2021-04-23 | Monthly |
| 2021-03-24 | $0.0390 | 2021-03-24 | 2021-03-24 | Monthly |
| 2021-02-23 | $0.0400 | 2021-02-23 | 2021-02-23 | Monthly |
| 2021-01-22 | $0.0520 | 2021-01-22 | 2021-01-22 | Monthly |
| 2020-12-18 | $0.0400 | 2020-12-18 | 2020-12-18 | Monthly |
| 2020-11-24 | $0.0380 | 2020-11-24 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0290 | 2020-10-27 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0300 | 2020-09-25 | 2020-09-25 | Monthly |
| 2020-08-25 | $0.0090 | 2020-08-25 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0090 | 2020-07-24 | 2020-07-24 | Monthly |
| 2020-04-24 | $0.0530 | 2020-04-24 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0330 | 2020-03-25 | 2020-03-25 | Monthly |
| 2020-02-25 | $0.0800 | 2020-02-25 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0940 | 2020-01-24 | 2020-01-24 | Monthly |
| 2019-12-19 | $0.0600 | 2019-12-19 | 2019-12-19 | Monthly |
| 2019-11-25 | $0.0740 | 2019-11-25 | 2019-11-25 | Monthly |
| 2019-10-24 | $0.0620 | 2019-10-24 | 2019-10-24 | Monthly |
| 2019-09-25 | $0.0570 | 2019-09-25 | 2019-09-25 | Monthly |
| 2019-08-26 | $0.0580 | 2019-08-26 | 2019-08-26 | Monthly |
| 2019-07-24 | $0.0500 | 2019-07-24 | 2019-07-24 | Monthly |
| 2019-06-25 | $0.0490 | - | - | Monthly |
| 2019-05-28 | $0.0710 | - | - | Monthly |
| 2019-04-24 | $0.0500 | - | - | Monthly |
| 2019-03-26 | $0.0490 | - | - | Monthly |
| 2019-02-25 | $0.0530 | - | - | Monthly |
| 2019-01-31 | $0.0510 | - | - | Monthly |
| 2018-12-20 | $0.0390 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-26 | $0.0800 | - | - | Monthly |
| 2018-10-24 | $0.0430 | - | - | Monthly |
| 2018-09-25 | $0.0470 | - | - | Monthly |
| 2018-08-24 | $0.0420 | - | - | Monthly |
| 2018-07-24 | $0.0380 | - | - | Monthly |
| 2018-06-26 | $0.0460 | - | - | Monthly |
| 2018-05-24 | $0.0710 | - | - | Monthly |
| 2018-04-24 | $0.0370 | - | - | Monthly |
| 2018-03-27 | $0.0400 | - | - | Monthly |
| 2018-02-26 | $0.0360 | - | - | Monthly |
| 2018-01-24 | $0.0590 | - | - | Monthly |
| 2017-12-21 | $0.0400 | 2017-12-20 | 2017-12-21 | Other |
| 2017-11-27 | $0.0680 | - | - | Monthly |
| 2017-10-26 | $0.0630 | - | - | Monthly |
| 2017-09-28 | $0.0740 | - | - | Monthly |
| 2017-08-24 | $0.0610 | - | - | Monthly |
| 2017-07-27 | $0.0730 | - | - | Monthly |
| 2017-06-22 | $0.0590 | - | - | Monthly |
| 2017-05-25 | $0.0590 | - | - | Monthly |
| 2017-04-27 | $0.0650 | - | - | Monthly |
| 2017-03-28 | $0.0620 | - | - | Monthly |
| 2017-02-27 | $0.0710 | - | - | Monthly |
| 2017-01-26 | $0.0790 | - | - | Monthly |
| 2016-12-30 | $0.0220 | - | - | Monthly |
| 2016-12-21 | $0.0650 | 2016-12-20 | 2016-12-21 | Other |
| 2016-11-23 | $0.0670 | - | - | Monthly |
| 2016-10-26 | $0.0830 | - | - | Monthly |
| 2016-09-28 | $0.1030 | - | - | Monthly |
| 2016-08-24 | $0.0800 | - | - | Monthly |
| 2016-07-27 | $0.1010 | - | - | Monthly |
| 2016-06-22 | $0.0850 | - | - | Monthly |
| 2016-05-25 | $0.0860 | - | - | Monthly |
| 2016-04-27 | $0.0960 | - | - | Monthly |
| 2016-03-23 | $0.0790 | - | - | Monthly |
| 2016-02-24 | $0.0670 | - | - | Monthly |
| 2016-01-27 | $0.0900 | - | - | Monthly |
| 2015-12-23 | $0.0700 | - | - | Monthly |
| 2015-11-24 | $0.0570 | - | - | Monthly |
| 2015-10-27 | $0.0730 | - | - | Monthly |
| 2015-09-23 | $0.0570 | - | - | Monthly |
| 2015-08-26 | $0.0580 | - | - | Monthly |
| 2015-07-28 | $0.0680 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.