Ashmore Emerging Markets Low Duration Fund Class A (ESDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Inactive · Last trade price
on Jan 31, 2025
ESDAX Dividend Information
ESDAX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.03625 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02561 | Dec 18, 2024 |
| Nov 22, 2024 | $0.02952 | Nov 22, 2024 |
| Oct 25, 2024 | $0.03626 | Oct 25, 2024 |
| Sep 25, 2024 | $0.02888 | Sep 25, 2024 |
| Aug 23, 2024 | $0.03247 | Aug 23, 2024 |
| Jul 24, 2024 | $0.03318 | Jul 24, 2024 |
| Jun 21, 2024 | $0.02812 | Jun 21, 2024 |
| May 24, 2024 | $0.0345 | May 24, 2024 |
| Apr 24, 2024 | $0.03112 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02807 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03431 | Feb 23, 2024 |
| Jan 24, 2024 | $0.03468 | Jan 24, 2024 |
| Dec 20, 2023 | $0.02901 | Dec 20, 2023 |
| Nov 22, 2023 | $0.02971 | Nov 22, 2023 |
| Oct 24, 2023 | $0.02515 | Oct 24, 2023 |
| Sep 22, 2023 | $0.03117 | Sep 22, 2023 |
| Aug 24, 2023 | $0.03064 | Aug 24, 2023 |
| Jul 21, 2023 | $0.02519 | Jul 21, 2023 |
| Jun 23, 2023 | $0.03026 | Jun 23, 2023 |
| May 23, 2023 | $0.02724 | May 23, 2023 |
| Apr 21, 2023 | $0.02164 | Apr 21, 2023 |
| Mar 24, 2023 | $0.02967 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02939 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03289 | Jan 20, 2023 |
| Dec 16, 2022 | $0.05549 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02303 | Nov 22, 2022 |
| Oct 26, 2022 | $0.027 | Oct 26, 2022 |
| Sep 23, 2022 | $0.02736 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02799 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02741 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02315 | Jun 23, 2022 |
| May 25, 2022 | $0.02282 | May 25, 2022 |
| Apr 22, 2022 | $0.02543 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02416 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02022 | Feb 23, 2022 |
| Jan 21, 2022 | $0.02817 | Jan 21, 2022 |
| Dec 31, 2021 | $0.00076 | Dec 31, 2021 |
| Dec 17, 2021 | $0.01964 | Dec 17, 2021 |
| Nov 23, 2021 | $0.01948 | Nov 23, 2021 |
| Oct 26, 2021 | $0.02824 | Oct 26, 2021 |
| Sep 24, 2021 | $0.02629 | Sep 24, 2021 |
| Aug 24, 2021 | $0.02249 | Aug 24, 2021 |
| Jul 23, 2021 | $0.02379 | Jul 23, 2021 |
| Jun 24, 2021 | $0.02877 | Jun 24, 2021 |
| May 25, 2021 | $0.03495 | May 25, 2021 |
| Apr 23, 2021 | $0.03467 | Apr 23, 2021 |
| Mar 24, 2021 | $0.03633 | Mar 24, 2021 |
| Feb 23, 2021 | $0.03702 | Feb 23, 2021 |
| Jan 22, 2021 | $0.04117 | Jan 22, 2021 |
| Dec 18, 2020 | $0.06333 | Dec 18, 2020 |
| Nov 24, 2020 | $0.0333 | Nov 24, 2020 |
| Oct 27, 2020 | $0.03707 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03588 | Sep 25, 2020 |
| Aug 25, 2020 | $0.03099 | Aug 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.