Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.71
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
EMCIX Dividend Information
EMCIX has an annual dividend of $0.51 per share, with a yield of 8.96%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
8.96%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
53.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.19585 | Jan 21, 2026 |
| Dec 17, 2025 | $0.02601 | Dec 17, 2025 |
| Nov 21, 2025 | $0.02192 | Nov 21, 2025 |
| Oct 22, 2025 | $0.02189 | Oct 22, 2025 |
| Sep 24, 2025 | $0.03502 | Sep 24, 2025 |
| Aug 22, 2025 | $0.02982 | Aug 22, 2025 |
| Jul 23, 2025 | $0.05198 | Jul 23, 2025 |
| Jun 20, 2025 | $0.02356 | Jun 20, 2025 |
| May 23, 2025 | $0.02723 | May 23, 2025 |
| Apr 23, 2025 | $0.02627 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02443 | Mar 21, 2025 |
| Feb 21, 2025 | $0.02759 | Feb 21, 2025 |
| Jan 22, 2025 | $0.05157 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02066 | Dec 18, 2024 |
| Nov 22, 2024 | $0.02339 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03299 | Oct 25, 2024 |
| Sep 25, 2024 | $0.02538 | Sep 25, 2024 |
| Aug 23, 2024 | $0.02894 | Aug 23, 2024 |
| Jul 24, 2024 | $0.02445 | Jul 24, 2024 |
| Jun 21, 2024 | $0.0217 | Jun 21, 2024 |
| May 24, 2024 | $0.02701 | May 24, 2024 |
| Apr 24, 2024 | $0.03068 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02383 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02356 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02936 | Jan 24, 2024 |
| Dec 20, 2023 | $0.02483 | Dec 20, 2023 |
| Nov 22, 2023 | $0.02238 | Nov 22, 2023 |
| Oct 24, 2023 | $0.0229 | Oct 24, 2023 |
| Sep 22, 2023 | $0.02195 | Sep 22, 2023 |
| Aug 24, 2023 | $0.02477 | Aug 24, 2023 |
| Jul 21, 2023 | $0.02115 | Jul 21, 2023 |
| Jun 23, 2023 | $0.02891 | Jun 23, 2023 |
| May 23, 2023 | $0.02596 | May 23, 2023 |
| Apr 21, 2023 | $0.02645 | Apr 21, 2023 |
| Mar 24, 2023 | $0.0306 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02406 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03911 | Jan 20, 2023 |
| Dec 16, 2022 | $0.13543 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02918 | Nov 22, 2022 |
| Oct 26, 2022 | $0.03346 | Oct 26, 2022 |
| Sep 23, 2022 | $0.03203 | Sep 23, 2022 |
| Aug 24, 2022 | $0.0296 | Aug 24, 2022 |
| Jul 22, 2022 | $0.03384 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02753 | Jun 23, 2022 |
| May 25, 2022 | $0.03734 | May 25, 2022 |
| Apr 22, 2022 | $0.04032 | Apr 22, 2022 |
| Mar 24, 2022 | $0.04413 | Mar 24, 2022 |
| Feb 23, 2022 | $0.04281 | Feb 23, 2022 |
| Jan 21, 2022 | $0.06206 | Jan 21, 2022 |
| Dec 31, 2021 | $0.00386 | Dec 31, 2021 |
| Dec 17, 2021 | $0.03316 | Dec 17, 2021 |
| Nov 23, 2021 | $0.04048 | Nov 23, 2021 |
| Oct 26, 2021 | $0.02996 | Oct 26, 2021 |
| Sep 24, 2021 | $0.03134 | Sep 24, 2021 |
| Aug 24, 2021 | $0.0342 | Aug 24, 2021 |
| Jul 23, 2021 | $0.03623 | Jul 23, 2021 |
| Jun 24, 2021 | $0.03367 | Jun 24, 2021 |
| May 25, 2021 | $0.03495 | May 25, 2021 |
| Apr 23, 2021 | $0.03814 | Apr 23, 2021 |
| Mar 24, 2021 | $0.03401 | Mar 24, 2021 |
| Feb 23, 2021 | $0.02803 | Feb 23, 2021 |
| Jan 22, 2021 | $0.04201 | Jan 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.