Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.57
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ELBCX Dividend Information
ELBCX has an annual dividend of $0.39 per share, with a yield of 5.88%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.88%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.18784 | Dec 17, 2025 |
| Oct 22, 2025 | $0.19864 | Oct 22, 2025 |
| Jan 22, 2025 | $0.14786 | Jan 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.