Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.44
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ECDCX Dividend Information
ECDCX has an annual dividend of $0.44 per share, with a yield of 7.98%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
7.98%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
63.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.18249 | Jan 21, 2026 |
| Dec 17, 2025 | $0.02124 | Dec 17, 2025 |
| Nov 21, 2025 | $0.01626 | Nov 21, 2025 |
| Oct 22, 2025 | $0.01685 | Oct 22, 2025 |
| Sep 24, 2025 | $0.02879 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0237 | Aug 22, 2025 |
| Jul 23, 2025 | $0.04507 | Jul 23, 2025 |
| Jun 20, 2025 | $0.01852 | Jun 20, 2025 |
| May 23, 2025 | $0.02145 | May 23, 2025 |
| Apr 23, 2025 | $0.02051 | Apr 23, 2025 |
| Mar 21, 2025 | $0.01911 | Mar 21, 2025 |
| Feb 21, 2025 | $0.02157 | Feb 21, 2025 |
| Jan 22, 2025 | $0.04436 | Jan 22, 2025 |
| Dec 18, 2024 | $0.01629 | Dec 18, 2024 |
| Nov 22, 2024 | $0.01819 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02679 | Oct 25, 2024 |
| Sep 25, 2024 | $0.01971 | Sep 25, 2024 |
| Aug 23, 2024 | $0.02285 | Aug 23, 2024 |
| Jul 24, 2024 | $0.01893 | Jul 24, 2024 |
| Jun 21, 2024 | $0.0168 | Jun 21, 2024 |
| May 24, 2024 | $0.02102 | May 24, 2024 |
| Apr 24, 2024 | $0.02481 | Apr 24, 2024 |
| Mar 22, 2024 | $0.01897 | Mar 22, 2024 |
| Feb 23, 2024 | $0.01843 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02298 | Jan 24, 2024 |
| Dec 20, 2023 | $0.01988 | Dec 20, 2023 |
| Nov 22, 2023 | $0.01717 | Nov 22, 2023 |
| Oct 24, 2023 | $0.01778 | Oct 24, 2023 |
| Sep 22, 2023 | $0.0168 | Sep 22, 2023 |
| Aug 24, 2023 | $0.01921 | Aug 24, 2023 |
| Jul 21, 2023 | $0.01672 | Jul 21, 2023 |
| Jun 23, 2023 | $0.023 | Jun 23, 2023 |
| May 23, 2023 | $0.02052 | May 23, 2023 |
| Apr 21, 2023 | $0.02137 | Apr 21, 2023 |
| Mar 24, 2023 | $0.02486 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02015 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03227 | Jan 20, 2023 |
| Dec 16, 2022 | $0.12567 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02421 | Nov 22, 2022 |
| Oct 26, 2022 | $0.02772 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02603 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02396 | Aug 24, 2022 |
| Jul 22, 2022 | $0.0278 | Jul 22, 2022 |
| Jun 23, 2022 | $0.0222 | Jun 23, 2022 |
| May 25, 2022 | $0.03132 | May 25, 2022 |
| Apr 22, 2022 | $0.03333 | Apr 22, 2022 |
| Mar 24, 2022 | $0.03738 | Mar 24, 2022 |
| Feb 23, 2022 | $0.03569 | Feb 23, 2022 |
| Jan 21, 2022 | $0.05255 | Jan 21, 2022 |
| Dec 31, 2021 | $0.0033 | Dec 31, 2021 |
| Dec 17, 2021 | $0.02749 | Dec 17, 2021 |
| Nov 23, 2021 | $0.03301 | Nov 23, 2021 |
| Oct 26, 2021 | $0.02369 | Oct 26, 2021 |
| Sep 24, 2021 | $0.02427 | Sep 24, 2021 |
| Aug 24, 2021 | $0.02624 | Aug 24, 2021 |
| Jul 23, 2021 | $0.02788 | Jul 23, 2021 |
| Jun 24, 2021 | $0.02564 | Jun 24, 2021 |
| May 25, 2021 | $0.02689 | May 25, 2021 |
| Apr 23, 2021 | $0.02956 | Apr 23, 2021 |
| Mar 24, 2021 | $0.02624 | Mar 24, 2021 |
| Feb 23, 2021 | $0.02135 | Feb 23, 2021 |
| Jan 22, 2021 | $0.03277 | Jan 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.