Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.02 (-0.30%)
Jul 25, 2025, 4:00 PM EDT
ELBAX Dividend Information
ELBAX has an annual dividend of $0.30 per share, with a yield of 4.28%. The last ex-dividend date was Jan 22, 2025.
Dividend Yield
4.28%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.