Ashmore Emerging Markets Investment Grade Income Fund(IGAEX) USD 8.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.092 | USD0.0299 | 2023-03-24 |
| USD0.0295 | 2023-02-22 |
| USD0.0329 | 2023-01-20 |
| 2022 | 4.70% | USD 0.378 | USD0.08946 | 2022-12-16 |
| USD0.02353 | 2022-11-22 |
| USD0.02795 | 2022-10-26 |
| USD0.02632 | 2022-09-23 |
| USD0.02582 | 2022-08-24 |
| USD0.02733 | 2022-07-22 |
| USD0.02482 | 2022-06-23 |
| USD0.02632 | 2022-05-25 |
| USD0.02812 | 2022-04-22 |
| USD0.02685 | 2022-03-24 |
| USD0.02324 | 2022-02-23 |
| USD0.02784 | 2022-01-21 |
| 2021 | 3.97% | USD 0.319 | USD0.02005 | 2021-12-17 |
| USD0.02397 | 2021-11-23 |
| USD0.03299 | 2021-10-26 |
| USD0.02497 | 2021-09-24 |
| USD0.02267 | 2021-08-24 |
| USD0.02477 | 2021-07-23 |
| USD0.02758 | 2021-06-24 |
| USD0.02962 | 2021-05-25 |
| USD0.02742 | 2021-04-23 |
| USD0.02867 | 2021-03-24 |
| USD0.02586 | 2021-02-23 |
| USD0.03069 | 2021-01-22 |
| 2020 | 1.01% | USD 0.081 | USD0.02578 | 2020-12-18 |
| USD0.02664 | 2020-11-24 |
| USD0.0274 | 2020-10-27 |
| USD0.001 | 2020-09-25 |