Ashmore Emerging Markets Debt ClassA (IGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Feb 17, 2026, 9:30 AM EST
IGAEX Dividend Information
IGAEX has an annual dividend of $0.49 per share, with a yield of 5.09%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
5.09%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.03821 | Jan 21, 2026 |
| Dec 17, 2025 | $0.06266 | Dec 17, 2025 |
| Nov 21, 2025 | $0.04027 | Nov 21, 2025 |
| Oct 22, 2025 | $0.03553 | Oct 22, 2025 |
| Sep 24, 2025 | $0.04059 | Sep 24, 2025 |
| Aug 22, 2025 | $0.04005 | Aug 22, 2025 |
| Jul 23, 2025 | $0.03782 | Jul 23, 2025 |
| Jun 20, 2025 | $0.03479 | Jun 20, 2025 |
| May 23, 2025 | $0.03925 | May 23, 2025 |
| Apr 23, 2025 | $0.03963 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03711 | Mar 21, 2025 |
| Feb 21, 2025 | $0.04161 | Feb 21, 2025 |
| Jan 22, 2025 | $0.04168 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02901 | Dec 18, 2024 |
| Nov 22, 2024 | $0.03689 | Nov 22, 2024 |
| Oct 25, 2024 | $0.04669 | Oct 25, 2024 |
| Sep 25, 2024 | $0.04161 | Sep 25, 2024 |
| Aug 23, 2024 | $0.04343 | Aug 23, 2024 |
| Jul 24, 2024 | $0.04076 | Jul 24, 2024 |
| Jun 21, 2024 | $0.03569 | Jun 21, 2024 |
| May 24, 2024 | $0.04343 | May 24, 2024 |
| Apr 24, 2024 | $0.03816 | Apr 24, 2024 |
| Mar 22, 2024 | $0.03462 | Mar 22, 2024 |
| Feb 23, 2024 | $0.04171 | Feb 23, 2024 |
| Jan 24, 2024 | $0.04681 | Jan 24, 2024 |
| Dec 20, 2023 | $0.03761 | Dec 20, 2023 |
| Nov 22, 2023 | $0.04317 | Nov 22, 2023 |
| Oct 24, 2023 | $0.0434 | Oct 24, 2023 |
| Sep 22, 2023 | $0.04606 | Sep 22, 2023 |
| Aug 24, 2023 | $0.03961 | Aug 24, 2023 |
| Jul 21, 2023 | $0.02612 | Jul 21, 2023 |
| Jun 23, 2023 | $0.03078 | Jun 23, 2023 |
| May 23, 2023 | $0.02729 | May 23, 2023 |
| Apr 21, 2023 | $0.02219 | Apr 21, 2023 |
| Mar 24, 2023 | $0.02993 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02947 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03292 | Jan 20, 2023 |
| Dec 16, 2022 | $0.08956 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02353 | Nov 22, 2022 |
| Oct 26, 2022 | $0.02795 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02632 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02582 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02733 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02482 | Jun 23, 2022 |
| May 25, 2022 | $0.02632 | May 25, 2022 |
| Apr 22, 2022 | $0.02812 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02685 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02324 | Feb 23, 2022 |
| Jan 21, 2022 | $0.02784 | Jan 21, 2022 |
| Dec 17, 2021 | $0.02005 | Dec 17, 2021 |
| Nov 23, 2021 | $0.02397 | Nov 23, 2021 |
| Oct 26, 2021 | $0.03299 | Oct 26, 2021 |
| Sep 24, 2021 | $0.02497 | Sep 24, 2021 |
| Aug 24, 2021 | $0.02267 | Aug 24, 2021 |
| Jul 23, 2021 | $0.02477 | Jul 23, 2021 |
| Jun 24, 2021 | $0.02758 | Jun 24, 2021 |
| May 25, 2021 | $0.02962 | May 25, 2021 |
| Apr 23, 2021 | $0.02742 | Apr 23, 2021 |
| Mar 24, 2021 | $0.02867 | Mar 24, 2021 |
| Feb 23, 2021 | $0.02586 | Feb 23, 2021 |
| Jan 22, 2021 | $0.03069 | Jan 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.