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ECDC

Ashmore Emerging Markets Corporate Income Fund Class C

ECDCX • NMFQS
$5.20+$0.01  (0.19%)
Dividends
Div. yield, TTM
8.33%
Annual payout, TTM
$0.43
Next ex. div date
October 21, 26
Div.growth, 5y
-1.92%
Dividend growth streak
1 year
About the company
Ticker
ECDCX
ISIN
US0448207029
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX) expense ratio?

The Ashmore Emerging Markets Corporate Income Fund Class C funds expense ratio is 1.87%.

What is Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX) current stock price?

As of the latest data, Ashmore Emerging Markets Corporate Income Fund Class C stock price is $5.20, with a previous close of $5.19. Ashmore Emerging Markets Corporate Income Fund Class C gained $0.01 in the last trading session, representing a 0.19% increase.

Does Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX) pay dividends?

Yes. Ashmore Emerging Markets Corporate Income Fund Class C pays monthly dividends with an annualized yield of 8.33% and an estimated annual payout of $0.43 per share.

When is the next ex-dividend date for Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX)?

The next ex-dividend date is scheduled for October 21, 2026.