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Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.25
0.00 (0.00%)
At close: Oct 16, 2026

ECDAX Dividend Information

ECDAX has an annual dividend of $0.47 per share, with a yield of 8.98%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
8.98%
Total Yield
8.98%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Dividend Growth
36.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.01755Regular CashSep 23, 2026Sep 23, 2026
Aug 21, 2026$0.02312Regular CashAug 21, 2026Aug 21, 2026
Jul 22, 2026$0.07409Regular CashJul 22, 2026Jul 22, 2026
Jun 18, 2026$0.01944Regular CashJun 18, 2026Jun 18, 2026
May 22, 2026$0.02567Regular CashMay 22, 2026May 22, 2026
Apr 22, 2026$0.02206Regular CashApr 22, 2026Apr 22, 2026
Mar 20, 2026$0.01824Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.02079Regular CashFeb 20, 2026Feb 20, 2026
Jan 21, 2026$0.18666Regular CashJan 21, 2026Jan 21, 2026
Dec 17, 2025$0.02404Regular CashDec 17, 2025Dec 17, 2025
Nov 21, 2025$0.01985Regular CashNov 21, 2025Nov 21, 2025
Oct 22, 2025$0.01997Regular CashOct 22, 2025Oct 22, 2025
Sep 24, 2025$0.03242Regular CashSep 24, 2025Sep 24, 2025
Aug 22, 2025$0.0274Regular CashAug 22, 2025Aug 22, 2025
Jul 23, 2025$0.0487Regular CashJul 23, 2025Jul 23, 2025
Jun 20, 2025$0.02159Regular CashJun 20, 2025Jun 20, 2025
May 23, 2025$0.02497Regular CashMay 23, 2025May 23, 2025
Apr 23, 2025$0.02405Regular CashApr 23, 2025Apr 23, 2025
Mar 21, 2025$0.02237Regular CashMar 21, 2025Mar 21, 2025
Feb 21, 2025$0.02527Regular CashFeb 21, 2025Feb 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts