Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
At close: Jun 27, 2025
ELBIX Dividend Information
ELBIX has an annual dividend of $0.31 per share, with a yield of 4.33%. The last ex-dividend date was Jan 22, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 22, 2025 | $0.15404 | Jan 22, 2025 |
Oct 25, 2024 | $0.08715 | Oct 25, 2024 |
Jul 24, 2024 | $0.0643 | Jul 24, 2024 |
Apr 24, 2024 | $0.11171 | Apr 24, 2024 |
Dec 20, 2023 | $0.10946 | Dec 20, 2023 |
Oct 24, 2023 | $0.18612 | Oct 24, 2023 |
Jan 21, 2022 | $0.08892 | Jan 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.