Ashmore Emerging Markets Debt Fund A (IGAEX)
8.73
+0.07
(+0.81%)
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 23, 2026 | -- | -- | -- | Normal | 0.0422 |
| Aug 21, 2026 | -- | -- | -- | Normal | 0.0397 |
| Jul 22, 2026 | -- | -- | -- | Normal | 0.0448 |
| Jun 18, 2026 | -- | -- | -- | Normal | 0.0331 |
| May 22, 2026 | -- | -- | -- | Normal | 0.0436 |
| Apr 22, 2026 | -- | -- | -- | Normal | 0.0406 |
| Mar 20, 2026 | -- | -- | -- | Normal | 0.0370 |
| Feb 20, 2026 | -- | -- | -- | Normal | 0.0391 |
| Jan 21, 2026 | -- | -- | -- | Normal | 0.0417 |
| Dec 17, 2025 | -- | -- | -- | Normal | 0.0627 |
| Nov 21, 2025 | -- | -- | -- | Normal | 0.0403 |
| Oct 22, 2025 | -- | -- | -- | Normal | 0.0355 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0406 |
| Aug 22, 2025 | -- | -- | -- | Normal | 0.0401 |
| Jul 23, 2025 | -- | -- | -- | Normal | 0.0378 |
| Jun 20, 2025 | -- | -- | -- | Normal | 0.0361 |
| May 23, 2025 | -- | -- | -- | Normal | 0.0396 |
| Apr 23, 2025 | -- | -- | -- | Normal | 0.0396 |
| Mar 21, 2025 | -- | -- | -- | Normal | 0.0371 |
| Feb 21, 2025 | -- | -- | -- | Normal | 0.0416 |
| Jan 22, 2025 | -- | -- | -- | Normal | 0.0443 |
| Dec 18, 2024 | -- | -- | -- | Normal | 0.0300 |
| Nov 22, 2024 | -- | -- | -- | Normal | 0.0369 |
| Oct 25, 2024 | -- | -- | -- | Normal | 0.0467 |
| Sep 25, 2024 | -- | -- | -- | Normal | 0.0416 |