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Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
0.00 (0.00%)
At close: Oct 16, 2026

EMCIX Dividend Information

EMCIX has an annual dividend of $0.50 per share, with a yield of 9.22%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
9.22%
Total Yield
9.24%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Dividend Growth
34.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.01898Regular CashSep 23, 2026Sep 23, 2026
Aug 21, 2026$0.02502Regular CashAug 21, 2026Aug 21, 2026
Jul 22, 2026$0.07843Regular CashJul 22, 2026Jul 22, 2026
Jun 18, 2026$0.02135Regular CashJun 18, 2026Jun 18, 2026
May 22, 2026$0.02796Regular CashMay 22, 2026May 22, 2026
Apr 22, 2026$0.02416Regular CashApr 22, 2026Apr 22, 2026
Mar 20, 2026$0.0201Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.02287Regular CashFeb 20, 2026Feb 20, 2026
Jan 21, 2026$0.19585Regular CashJan 21, 2026Jan 21, 2026
Dec 17, 2025$0.02601Regular CashDec 17, 2025Dec 17, 2025
Nov 21, 2025$0.02192Regular CashNov 21, 2025Nov 21, 2025
Oct 22, 2025$0.02189Regular CashOct 22, 2025Oct 22, 2025
Sep 24, 2025$0.03502Regular CashSep 24, 2025Sep 24, 2025
Aug 22, 2025$0.02982Regular CashAug 22, 2025Aug 22, 2025
Jul 23, 2025$0.05198Regular CashJul 23, 2025Jul 23, 2025
Jun 20, 2025$0.02356Regular CashJun 20, 2025Jun 20, 2025
May 23, 2025$0.02723Regular CashMay 23, 2025May 23, 2025
Apr 23, 2025$0.02627Regular CashApr 23, 2025Apr 23, 2025
Mar 21, 2025$0.02443Regular CashMar 21, 2025Mar 21, 2025
Feb 21, 2025$0.02759Regular CashFeb 21, 2025Feb 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts