Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

ELBCX Dividend Information

ELBCX has an annual dividend of $0.28 per share, with a yield of 4.43%. The last ex-dividend date was Jan 22, 2025.

Dividend Yield
4.43%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 22, 2025$0.14786Jan 21, 2025Jan 22, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts