Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.28
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
ELBAX Dividend Information
ELBAX has an annual dividend of $0.28 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was Oct 25, 2024.
Dividend Yield
4.24%
Annual Dividend
$0.28
Ex-Dividend Date
Oct 25, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
102.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 25, 2024 | $0.08583 | Oct 25, 2024 |
| Jul 24, 2024 | $0.05951 | Jul 24, 2024 |
| Apr 24, 2024 | $0.10861 | Apr 24, 2024 |
| Dec 20, 2023 | $0.10938 | Dec 20, 2023 |
| Oct 24, 2023 | $0.17959 | Oct 24, 2023 |
| Jan 21, 2022 | $0.0874 | Jan 21, 2022 |
| Jan 24, 2020 | $0.09248 | Jan 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.