ESFCX Mutual Fund

NAV$4.65

AUM$259,025

TER1.87%

Holdings85

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ESFCX Mutual Fund

NAV$4.65

Ashmore Emerging Markets Short Duration Fund Class C

AUM$259,025

TER1.87%

Holdings85

See how much of ESFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

6.79%

Frequency

Monthly

Latest Distribution

$0.11

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.11	-
-	Dec 17, 2021	$0.00	-
-	Nov 23, 2021	$0.04	-
-	Oct 26, 2021	$0.02	-
-	Sep 24, 2021	$0.03	-
-	Aug 24, 2021	$0.04	-
-	Jul 23, 2021	$0.03	-
-	Jun 24, 2021	$0.03	-

ESFCX Mutual Fund Dividends

ESFCX dividends yield 6.79%, paid on a monthly basis. The most recent distribution was $0.1108 on .

ESFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

ESFCX total return includes reinvested dividends. ESFCX high-yield alternatives are available in the Mutual Fund Screener.