Ashmore Emerging Markets Corporate Inc Fund C (ECDCX)
5.21
0.00 (0.00%)
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 | 0.0153 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0198 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0702 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0178 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0185 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0189 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0198 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0136 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1830 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0255 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0143 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0193 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0273 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0228 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0453 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0202 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0197 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0214 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0210 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0185 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0428 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0224 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0196 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0260 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0192 |