Ashmore Emerging Markets Local Currency Bond Fund (ELBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.91
0.00 (0.00%)
At close: Jan 9, 2026
ELBAX Dividend Information
ELBAX has an annual dividend of $0.56 per share, with a yield of 8.08%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.08%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.18847 | Dec 17, 2025 |
| Oct 22, 2025 | $0.21712 | Oct 22, 2025 |
| Jan 22, 2025 | $0.15282 | Jan 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.