Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.45
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ECDAX Dividend Information
ECDAX has an annual dividend of $0.48 per share, with a yield of 8.37%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
8.37%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
55.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.18666 | Jan 21, 2026 |
| Dec 17, 2025 | $0.02404 | Dec 17, 2025 |
| Nov 21, 2025 | $0.01985 | Nov 21, 2025 |
| Oct 22, 2025 | $0.01997 | Oct 22, 2025 |
| Sep 24, 2025 | $0.03242 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0274 | Aug 22, 2025 |
| Jul 23, 2025 | $0.0487 | Jul 23, 2025 |
| Jun 20, 2025 | $0.02159 | Jun 20, 2025 |
| May 23, 2025 | $0.02497 | May 23, 2025 |
| Apr 23, 2025 | $0.02405 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02237 | Mar 21, 2025 |
| Feb 21, 2025 | $0.02527 | Feb 21, 2025 |
| Jan 22, 2025 | $0.04822 | Jan 22, 2025 |
| Dec 18, 2024 | $0.01895 | Dec 18, 2024 |
| Nov 22, 2024 | $0.02138 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03054 | Oct 25, 2024 |
| Sep 25, 2024 | $0.02319 | Sep 25, 2024 |
| Aug 23, 2024 | $0.02655 | Aug 23, 2024 |
| Jul 24, 2024 | $0.02233 | Jul 24, 2024 |
| Jun 21, 2024 | $0.01983 | Jun 21, 2024 |
| May 24, 2024 | $0.0247 | May 24, 2024 |
| Apr 24, 2024 | $0.02829 | Apr 24, 2024 |
| Mar 22, 2024 | $0.0219 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02157 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02688 | Jan 24, 2024 |
| Dec 20, 2023 | $0.02285 | Dec 20, 2023 |
| Nov 22, 2023 | $0.02041 | Nov 22, 2023 |
| Oct 24, 2023 | $0.02093 | Oct 24, 2023 |
| Sep 22, 2023 | $0.020 | Sep 22, 2023 |
| Aug 24, 2023 | $0.02264 | Aug 24, 2023 |
| Jul 21, 2023 | $0.01941 | Jul 21, 2023 |
| Jun 23, 2023 | $0.02657 | Jun 23, 2023 |
| May 23, 2023 | $0.02382 | May 23, 2023 |
| Apr 21, 2023 | $0.02439 | Apr 21, 2023 |
| Mar 24, 2023 | $0.02824 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02236 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03622 | Jan 20, 2023 |
| Dec 16, 2022 | $0.12898 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02706 | Nov 22, 2022 |
| Oct 26, 2022 | $0.03102 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02957 | Sep 23, 2022 |
| Aug 24, 2022 | $0.0273 | Aug 24, 2022 |
| Jul 22, 2022 | $0.03132 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02537 | Jun 23, 2022 |
| May 25, 2022 | $0.03471 | May 25, 2022 |
| Apr 22, 2022 | $0.03736 | Apr 22, 2022 |
| Mar 24, 2022 | $0.04109 | Mar 24, 2022 |
| Feb 23, 2022 | $0.03975 | Feb 23, 2022 |
| Jan 21, 2022 | $0.05782 | Jan 21, 2022 |
| Dec 31, 2021 | $0.0036 | Dec 31, 2021 |
| Dec 17, 2021 | $0.03071 | Dec 17, 2021 |
| Nov 23, 2021 | $0.03741 | Nov 23, 2021 |
| Oct 26, 2021 | $0.02749 | Oct 26, 2021 |
| Sep 24, 2021 | $0.02862 | Sep 24, 2021 |
| Aug 24, 2021 | $0.03119 | Aug 24, 2021 |
| Jul 23, 2021 | $0.03306 | Jul 23, 2021 |
| Jun 24, 2021 | $0.03065 | Jun 24, 2021 |
| May 25, 2021 | $0.03189 | May 25, 2021 |
| Apr 23, 2021 | $0.03486 | Apr 23, 2021 |
| Mar 24, 2021 | $0.03105 | Mar 24, 2021 |
| Feb 23, 2021 | $0.02552 | Feb 23, 2021 |
| Jan 22, 2021 | $0.03844 | Jan 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.