Ashmore Emerging Markets Investment Grade Income Fund Class C(IGCEX) USD 8.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.075 | USD0.0244 | 2023-03-24 |
| USD0.024 | 2023-02-22 |
| USD0.0267 | 2023-01-20 |
| 2022 | 3.92% | USD 0.315 | USD0.08479 | 2022-12-16 |
| USD0.02022 | 2022-11-22 |
| USD0.02448 | 2022-10-26 |
| USD0.02051 | 2022-09-23 |
| USD0.01969 | 2022-08-24 |
| USD0.02166 | 2022-07-22 |
| USD0.01968 | 2022-06-23 |
| USD0.02108 | 2022-05-25 |
| USD0.02228 | 2022-04-22 |
| USD0.02204 | 2022-03-24 |
| USD0.0177 | 2022-02-23 |
| USD0.02124 | 2022-01-21 |
| 2021 | 3.04% | USD 0.244 | USD0.01512 | 2021-12-17 |
| USD0.01759 | 2021-11-23 |
| USD0.02399 | 2021-10-26 |
| USD0.01854 | 2021-09-24 |
| USD0.01689 | 2021-08-24 |
| USD0.01879 | 2021-07-23 |
| USD0.02168 | 2021-06-24 |
| USD0.0236 | 2021-05-25 |
| USD0.02137 | 2021-04-23 |
| USD0.02289 | 2021-03-24 |
| USD0.01996 | 2021-02-23 |
| USD0.02377 | 2021-01-22 |
| 2020 | 0.79% | USD 0.063 | USD0.02063 | 2020-12-18 |
| USD0.02106 | 2020-11-24 |
| USD0.0214 | 2020-10-27 |
| USD0.0004 | 2020-09-25 |