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
102.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 25, 2024$0.08583Oct 24, 2024Oct 25, 2024
Jul 24, 2024$0.05951Jul 23, 2024Jul 24, 2024
Apr 24, 2024$0.10861Apr 23, 2024Apr 24, 2024
Dec 20, 2023$0.10938Dec 19, 2023Dec 20, 2023
Oct 24, 2023$0.17959Oct 23, 2023Oct 24, 2023
Jan 21, 2022$0.0874Jan 20, 2022Jan 21, 2022
Jan 24, 2020$0.09248Jan 23, 2020Jan 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts