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

IGCEX Dividend Information

IGCEX has an annual dividend of $0.43 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.85%
Total Yield
4.87%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Dividend Growth
2.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.03216Regular CashSep 23, 2026Sep 23, 2026
Aug 21, 2026$0.03467Regular CashAug 21, 2026Aug 21, 2026
Jul 22, 2026$0.03451Regular CashJul 22, 2026Jul 22, 2026
Jun 18, 2026$0.03107Regular CashJun 18, 2026Jun 18, 2026
May 22, 2026$0.03798Regular CashMay 22, 2026May 22, 2026
Apr 22, 2026$0.03259Regular CashApr 22, 2026Apr 22, 2026
Mar 20, 2026$0.03267Regular CashMar 20, 2026Mar 20, 2026
Feb 20, 2026$0.03462Regular CashFeb 20, 2026Feb 20, 2026
Jan 21, 2026$0.03285Regular CashJan 21, 2026Jan 21, 2026
Dec 17, 2025$0.05873Regular CashDec 17, 2025Dec 17, 2025
Nov 21, 2025$0.03549Regular CashNov 21, 2025Nov 21, 2025
Oct 22, 2025$0.02861Regular CashOct 22, 2025Oct 22, 2025
Sep 24, 2025$0.03524Regular CashSep 24, 2025Sep 24, 2025
Aug 22, 2025$0.03508Regular CashAug 22, 2025Aug 22, 2025
Jul 23, 2025$0.0357Regular CashJul 23, 2025Jul 23, 2025
Jun 20, 2025$0.03093Regular CashJun 20, 2025Jun 20, 2025
May 23, 2025$0.03503Regular CashMay 23, 2025May 23, 2025
Apr 23, 2025$0.03532Regular CashApr 23, 2025Apr 23, 2025
Mar 21, 2025$0.03305Regular CashMar 21, 2025Mar 21, 2025
Feb 21, 2025$0.03684Regular CashFeb 21, 2025Feb 21, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts