ESFCX Dividend History NMFQS:ESFCX
Emerging Markets Bond | Ashmore
$4.56
↓
$-0.02 (-0.44%)
Last Updated: Feb 17, 2026
ESFCX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 2.14%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
ESFCX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$0.06
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
11.32%
Year over Year
Recent Payment
$0.0260
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 | $0.0260 | - | - | Monthly |
| 2024-11-22 | $0.0090 | - | - | Monthly |
| 2024-10-25 | $0.0130 | 2024-10-24 | 2024-10-25 | Monthly |
| 2024-09-25 | $0.0110 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-23 | $0.0110 | 2024-08-22 | 2024-08-23 | Monthly |
| 2024-07-24 | $0.0110 | 2024-07-24 | 2024-07-24 | Monthly |
| 2024-06-21 | $0.0140 | 2024-06-21 | 2024-06-21 | Monthly |
| 2024-05-24 | $0.0170 | 2024-05-24 | 2024-05-24 | Monthly |
| 2024-04-30 | $0.0196 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-04-24 | $0.0200 | - | - | Monthly |
| 2024-03-28 | $0.0198 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0150 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-02-23 | $0.0200 | - | - | Monthly |
| 2024-01-31 | $0.0212 | 2024-01-31 | 2024-01-31 | Monthly |
| 2024-01-24 | $0.0240 | - | - | Monthly |
| 2023-12-20 | $0.0710 | 2023-12-20 | 2023-12-20 | Monthly |
| 2023-11-22 | $0.0180 | 2023-11-22 | 2023-11-22 | Monthly |
| 2023-10-24 | $0.0170 | 2023-10-24 | 2023-10-24 | Monthly |
| 2023-09-22 | $0.0180 | 2023-09-22 | 2023-09-22 | Monthly |
| 2023-08-24 | $0.0220 | 2023-08-24 | 2023-08-24 | Monthly |
| 2023-07-21 | $0.0180 | 2023-07-21 | 2023-07-21 | Monthly |
| 2023-06-23 | $0.0280 | 2023-06-23 | 2023-06-23 | Monthly |
| 2023-05-23 | $0.0250 | 2023-05-23 | 2023-05-23 | Monthly |
| 2023-04-21 | $0.0270 | 2023-04-21 | 2023-04-21 | Monthly |
| 2023-03-24 | $0.0340 | 2023-03-24 | 2023-03-24 | Monthly |
| 2023-02-22 | $0.0180 | 2023-02-22 | 2023-02-22 | Monthly |
| 2023-01-20 | $0.0320 | 2023-01-20 | 2023-01-20 | Monthly |
| 2022-12-16 | $0.0990 | 2022-12-16 | 2022-12-16 | Monthly |
| 2022-11-22 | $0.0300 | 2022-11-22 | 2022-11-22 | Monthly |
| 2022-10-26 | $0.0330 | 2022-10-26 | 2022-10-26 | Monthly |
| 2022-09-23 | $0.0230 | 2022-09-23 | 2022-09-23 | Monthly |
| 2022-08-24 | $0.0200 | 2022-08-24 | 2022-08-24 | Monthly |
| 2022-07-22 | $0.0280 | 2022-07-22 | 2022-07-22 | Monthly |
| 2022-06-23 | $0.0200 | 2022-06-23 | 2022-06-23 | Monthly |
| 2022-05-25 | $0.0320 | 2022-05-25 | 2022-05-25 | Monthly |
| 2022-04-22 | $0.0220 | 2022-04-22 | 2022-04-22 | Monthly |
| 2022-03-24 | $0.0200 | 2022-03-24 | 2022-03-24 | Monthly |
| 2022-02-23 | $0.0230 | 2022-02-23 | 2022-02-23 | Monthly |
| 2022-01-21 | $0.0250 | 2022-01-21 | 2022-01-21 | Monthly |
| 2021-12-31 | $0.1110 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-12-17 | $0.0040 | 2021-12-17 | 2021-12-17 | Monthly |
| 2021-11-23 | $0.0410 | 2021-11-23 | 2021-11-23 | Monthly |
| 2021-10-26 | $0.0160 | 2021-10-26 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0280 | 2021-09-24 | 2021-09-24 | Monthly |
| 2021-08-24 | $0.0350 | 2021-08-24 | 2021-08-24 | Monthly |
| 2021-07-23 | $0.0350 | 2021-07-23 | 2021-07-23 | Monthly |
| 2021-06-24 | $0.0320 | 2021-06-24 | 2021-06-24 | Monthly |
| 2021-05-25 | $0.0380 | 2021-05-25 | 2021-05-25 | Monthly |
| 2021-04-23 | $0.0360 | 2021-04-23 | 2021-04-23 | Monthly |
| 2021-03-24 | $0.0330 | 2021-03-24 | 2021-03-24 | Monthly |
| 2021-02-23 | $0.0340 | 2021-02-23 | 2021-02-23 | Monthly |
| 2021-01-22 | $0.0450 | 2021-01-22 | 2021-01-22 | Monthly |
| 2020-12-18 | $0.0350 | 2020-12-18 | 2020-12-18 | Monthly |
| 2020-11-24 | $0.0320 | 2020-11-24 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0250 | 2020-10-27 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0250 | 2020-09-25 | 2020-09-25 | Monthly |
| 2020-08-25 | $0.0030 | 2020-08-25 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0040 | 2020-07-24 | 2020-07-24 | Monthly |
| 2020-04-24 | $0.0480 | 2020-04-24 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0290 | 2020-03-25 | 2020-03-25 | Monthly |
| 2020-02-25 | $0.0720 | 2020-02-25 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0840 | 2020-01-24 | 2020-01-24 | Monthly |
| 2019-12-19 | $0.0540 | 2019-12-19 | 2019-12-19 | Monthly |
| 2019-11-25 | $0.0660 | 2019-11-25 | 2019-11-25 | Monthly |
| 2019-10-24 | $0.0540 | 2019-10-24 | 2019-10-24 | Monthly |
| 2019-09-25 | $0.0500 | 2019-09-25 | 2019-09-25 | Monthly |
| 2019-08-26 | $0.0500 | 2019-08-26 | 2019-08-26 | Monthly |
| 2019-07-24 | $0.0420 | 2019-07-24 | 2019-07-24 | Monthly |
| 2019-06-25 | $0.0420 | - | - | Monthly |
| 2019-05-28 | $0.0620 | - | - | Monthly |
| 2019-04-24 | $0.0430 | - | - | Monthly |
| 2019-03-26 | $0.0420 | - | - | Monthly |
| 2019-02-25 | $0.0450 | - | - | Monthly |
| 2019-01-31 | $0.0430 | - | - | Monthly |
| 2018-12-20 | $0.0330 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-26 | $0.0700 | - | - | Monthly |
| 2018-10-24 | $0.0350 | - | - | Monthly |
| 2018-09-25 | $0.0390 | - | - | Monthly |
| 2018-08-24 | $0.0350 | - | - | Monthly |
| 2018-07-24 | $0.0300 | - | - | Monthly |
| 2018-06-26 | $0.0380 | - | - | Monthly |
| 2018-05-24 | $0.0620 | - | - | Monthly |
| 2018-04-24 | $0.0300 | - | - | Monthly |
| 2018-03-27 | $0.0320 | - | - | Monthly |
| 2018-02-26 | $0.0300 | - | - | Monthly |
| 2018-01-26 | $0.0400 | - | - | Monthly |
| 2018-01-24 | $0.0500 | - | - | Monthly |
| 2017-12-21 | $0.0340 | 2017-12-20 | 2017-12-21 | Other |
| 2017-11-27 | $0.0580 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.