Ashmore Emerging Markets Debt ClassC (IGCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
Feb 17, 2026, 9:30 AM EST
IGCEX Dividend Information
IGCEX has an annual dividend of $0.43 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Jan 21, 2026.
Dividend Yield
4.71%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | $0.03285 | Jan 21, 2026 |
| Dec 17, 2025 | $0.05873 | Dec 17, 2025 |
| Nov 21, 2025 | $0.03549 | Nov 21, 2025 |
| Oct 22, 2025 | $0.02861 | Oct 22, 2025 |
| Sep 24, 2025 | $0.03524 | Sep 24, 2025 |
| Aug 22, 2025 | $0.03508 | Aug 22, 2025 |
| Jul 23, 2025 | $0.0357 | Jul 23, 2025 |
| Jun 20, 2025 | $0.03093 | Jun 20, 2025 |
| May 23, 2025 | $0.03503 | May 23, 2025 |
| Apr 23, 2025 | $0.03532 | Apr 23, 2025 |
| Mar 21, 2025 | $0.03305 | Mar 21, 2025 |
| Feb 21, 2025 | $0.03684 | Feb 21, 2025 |
| Jan 22, 2025 | $0.03732 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02599 | Dec 18, 2024 |
| Nov 22, 2024 | $0.03218 | Nov 22, 2024 |
| Oct 25, 2024 | $0.04351 | Oct 25, 2024 |
| Sep 25, 2024 | $0.03632 | Sep 25, 2024 |
| Aug 23, 2024 | $0.03706 | Aug 23, 2024 |
| Jul 24, 2024 | $0.03592 | Jul 24, 2024 |
| Jun 21, 2024 | $0.02989 | Jun 21, 2024 |
| May 24, 2024 | $0.03612 | May 24, 2024 |
| Apr 24, 2024 | $0.03342 | Apr 24, 2024 |
| Mar 22, 2024 | $0.0316 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03598 | Feb 23, 2024 |
| Jan 24, 2024 | $0.04012 | Jan 24, 2024 |
| Dec 20, 2023 | $0.03327 | Dec 20, 2023 |
| Nov 22, 2023 | $0.03845 | Nov 22, 2023 |
| Oct 24, 2023 | $0.04072 | Oct 24, 2023 |
| Sep 22, 2023 | $0.0409 | Sep 22, 2023 |
| Aug 24, 2023 | $0.03438 | Aug 24, 2023 |
| Jul 21, 2023 | $0.02136 | Jul 21, 2023 |
| Jun 23, 2023 | $0.02515 | Jun 23, 2023 |
| May 23, 2023 | $0.0225 | May 23, 2023 |
| Apr 21, 2023 | $0.0218 | Apr 21, 2023 |
| Mar 24, 2023 | $0.02439 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02398 | Feb 22, 2023 |
| Jan 20, 2023 | $0.02669 | Jan 20, 2023 |
| Dec 16, 2022 | $0.08489 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02022 | Nov 22, 2022 |
| Oct 26, 2022 | $0.02448 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02051 | Sep 23, 2022 |
| Aug 24, 2022 | $0.01969 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02166 | Jul 22, 2022 |
| Jun 23, 2022 | $0.01968 | Jun 23, 2022 |
| May 25, 2022 | $0.02108 | May 25, 2022 |
| Apr 22, 2022 | $0.02228 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02204 | Mar 24, 2022 |
| Feb 23, 2022 | $0.0177 | Feb 23, 2022 |
| Jan 21, 2022 | $0.02124 | Jan 21, 2022 |
| Dec 17, 2021 | $0.01512 | Dec 17, 2021 |
| Nov 23, 2021 | $0.01759 | Nov 23, 2021 |
| Oct 26, 2021 | $0.02399 | Oct 26, 2021 |
| Sep 24, 2021 | $0.01853 | Sep 24, 2021 |
| Aug 24, 2021 | $0.01689 | Aug 24, 2021 |
| Jul 23, 2021 | $0.01879 | Jul 23, 2021 |
| Jun 24, 2021 | $0.02168 | Jun 24, 2021 |
| May 25, 2021 | $0.0236 | May 25, 2021 |
| Apr 23, 2021 | $0.02137 | Apr 23, 2021 |
| Mar 24, 2021 | $0.02289 | Mar 24, 2021 |
| Feb 23, 2021 | $0.01995 | Feb 23, 2021 |
| Jan 22, 2021 | $0.02377 | Jan 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.