Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.04
-0.01 (-0.17%)
Oct 29, 2024, 4:00 PM EDT

ELBCX Dividend Information

Dividend Yield
4.37%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
214.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 25, 2024$0.07989Oct 24, 2024Oct 25, 2024
Jul 24, 2024$0.05667Jul 23, 2024Jul 24, 2024
Apr 24, 2024$0.09975Apr 23, 2024Apr 24, 2024
Dec 20, 2023$0.10888Dec 19, 2023Dec 20, 2023
Oct 24, 2023$0.10984Oct 23, 2023Oct 24, 2023
Jan 21, 2022$0.08129Jan 20, 2022Jan 21, 2022
Jan 24, 2020$0.08241Jan 23, 2020Jan 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts