Ashmore Emerging Markets Investment Grade Income Fund Institutional Class(IGIEX) USD 8.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.15% | USD 0.092 | USD0.0303 | 2023-03-24 |
| USD0.0294 | 2023-02-22 |
| USD0.0325 | 2023-01-20 |
| 2022 | 4.82% | USD 0.388 | USD0.08935 | 2022-12-16 |
| USD0.02409 | 2022-11-22 |
| USD0.02893 | 2022-10-26 |
| USD0.02747 | 2022-09-23 |
| USD0.02616 | 2022-08-24 |
| USD0.02836 | 2022-07-22 |
| USD0.02495 | 2022-06-23 |
| USD0.02716 | 2022-05-25 |
| USD0.02581 | 2022-04-22 |
| USD0.02728 | 2022-03-24 |
| USD0.02639 | 2022-02-23 |
| USD0.03245 | 2022-01-21 |
| 2021 | 4.22% | USD 0.34 | USD0.02348 | 2021-12-17 |
| USD0.02399 | 2021-11-23 |
| USD0.02694 | 2021-10-26 |
| USD0.0285 | 2021-09-24 |
| USD0.02631 | 2021-08-24 |
| USD0.02818 | 2021-07-23 |
| USD0.03022 | 2021-06-24 |
| USD0.03139 | 2021-05-25 |
| USD0.02945 | 2021-04-23 |
| USD0.03094 | 2021-03-24 |
| USD0.02766 | 2021-02-23 |
| USD0.03278 | 2021-01-22 |
| 2020 | 1.08% | USD 0.087 | USD0.02741 | 2020-12-18 |
| USD0.02865 | 2020-11-24 |
| USD0.02941 | 2020-10-27 |
| USD0.00123 | 2020-09-25 |