EMCIX Mutual Fund
EMCIX Mutual Fund
NAV$5.55
AUM$84M
TER0.94%
Holdings126
EMCIX Mutual Fund
NAV$5.55
Ashmore Emerging Markets Corporate Income Fund Institutional Class
AUM$84M
TER0.94%
Holdings126
Dividend Yield
8.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
EMCIX Mutual Fund Dividends
EMCIX dividends yield 8.95%, paid on a monthly basis. The most recent distribution was $0.0131 on .
EMCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.
EMCIX total return performance includes reinvested dividends. EMCIX high-yield alternatives are available in the Mutual Fund Screener.