EFEIX Mutual Fund
EFEIX Mutual Fund
NAV$14.14
AUM$66M
TER1.55%
Holdings52
See how much of EFEIX you already own
EFEIX Mutual Fund
NAV$14.14
Ashmore Emerging Markets Frontier Equity Fund- Institutional Class
AUM$66M
TER1.55%
Holdings52
See how much of EFEIX you already own
Dividend Yield
10.22%
Frequency
Quarterly
Latest Distribution
$0.13
EFEIX Mutual Fund Dividends
EFEIX dividends yield 10.22%, paid on a quarterly basis. The most recent distribution was $0.1280 on .
EFEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
EFEIX total return includes reinvested dividends. EFEIX high-yield alternatives are available in the Mutual Fund Screener.