Ashmore Emerging Markets Debt ClassA (IGAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
0.00 (0.00%)
At close: Oct 16, 2026

IGAEX Dividend Information

IGAEX has an annual dividend of $0.49 per share, with a yield of 5.62%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
5.62%
Total Yield
5.65%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Dividend Growth
6.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.03833Regular CashSep 23, 2026Sep 23, 2026
Aug 21, 2026$0.03966Regular CashAug 21, 2026Aug 21, 2026
Jul 22, 2026$0.04084Regular CashJul 22, 2026Jul 22, 2026
Jun 18, 2026$0.03697Regular CashJun 18, 2026Jun 18, 2026
May 22, 2026$0.04494Regular CashMay 22, 2026May 22, 2026
Apr 22, 2026$0.04065Regular CashApr 22, 2026Apr 22, 2026
Mar 20, 2026$0.03699Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.03908Regular CashFeb 20, 2026Feb 20, 2026
Jan 21, 2026$0.03821Regular CashJan 21, 2026Jan 21, 2026
Dec 17, 2025$0.06266Regular CashDec 17, 2025Dec 17, 2025
Nov 21, 2025$0.04027Regular CashNov 21, 2025Nov 21, 2025
Oct 22, 2025$0.03553Regular CashOct 22, 2025Oct 22, 2025
Sep 24, 2025$0.04059Regular CashSep 24, 2025Sep 24, 2025
Aug 22, 2025$0.04005Regular CashAug 22, 2025Aug 22, 2025
Jul 23, 2025$0.03782Regular CashJul 23, 2025Jul 23, 2025
Jun 20, 2025$0.03479Regular CashJun 20, 2025Jun 20, 2025
May 23, 2025$0.03925Regular CashMay 23, 2025May 23, 2025
Apr 23, 2025$0.03963Regular CashApr 23, 2025Apr 23, 2025
Mar 21, 2025$0.03711Regular CashMar 21, 2025Mar 21, 2025
Feb 21, 2025$0.04161Regular CashFeb 21, 2025Feb 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts