EMCIX — Ashmore Emerging Markets Corporate Income Fund - Institutional Class

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for EMCIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-22 0.0250 USD Regular Scheduled
2026-03-20 0.0200 USD Regular Scheduled
2026-02-20 0.0230 USD Regular Scheduled
2026-01-21 0.1980 USD Special Scheduled
2025-12-17 0.0260 USD Regular Scheduled
2025-11-21 0.0220 USD Regular Scheduled
2025-10-22 0.0220 USD Regular Scheduled
2025-09-24 0.0350 USD Regular Scheduled
2025-08-22 0.0300 USD Regular Scheduled
2025-07-23 0.0520 USD Regular Scheduled
2025-06-20 0.0240 USD Regular Scheduled
2025-05-23 0.0270 USD Regular Scheduled
2025-04-23 0.0260 USD Regular Scheduled
2025-03-21 0.0240 USD Regular Scheduled
2025-02-21 0.0280 USD Regular Scheduled
2025-01-22 0.0540 USD Regular Scheduled