Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.14
+0.03 (0.49%)
May 2, 2025, 4:00 PM EDT
ELBCX Dividend Information
ELBCX has an annual dividend of $0.28 per share, with a yield of 4.63%. The dividend is paid every three months and the last ex-dividend date was Jan 22, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.