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(1Y)
214.27%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 25, 2024 | $0.07989 | Oct 25, 2024 |
Jul 24, 2024 | $0.05667 | Jul 24, 2024 |
Apr 24, 2024 | $0.09975 | Apr 24, 2024 |
Dec 20, 2023 | $0.10888 | Dec 20, 2023 |
Oct 24, 2023 | $0.10984 | Oct 24, 2023 |
Jan 21, 2022 | $0.08129 | Jan 21, 2022 |
Jan 24, 2020 | $0.08241 | Jan 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.