Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
-0.02 (-0.29%)
Oct 17, 2024, 4:00 PM EDT
ELBIX Dividend Information
ELBIX has an annual dividend of $0.29 per share, with a yield of 4.30%. The dividend is paid every three months and the last ex-dividend date was Jul 24, 2024.
Dividend Yield
4.30%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 24, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
100.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 24, 2020 | $0.09542 | Jan 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.