Ashmore Emerging Markets Corporate Inc Fund A (ECDAX)
5.23
+0.01
(+0.19%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0183 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0231 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0738 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0212 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0220 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0221 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0233 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0167 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1870 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0291 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0176 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0229 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0307 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0264 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0489 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0236 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0231 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0248 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0246 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0217 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0465 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0259 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0230 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0297 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0226 |