Ashmore Emerging Markets Low Duration Fund Class C (ESDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Inactive · Last trade price
on Jan 31, 2025
ESDCX Dividend Information
ESDCX 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)
16.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.02946 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02227 | Dec 18, 2024 |
| Nov 22, 2024 | $0.02617 | Nov 22, 2024 |
| Oct 25, 2024 | $0.02668 | Oct 25, 2024 |
| Sep 25, 2024 | $0.02583 | Sep 25, 2024 |
| Aug 23, 2024 | $0.02968 | Aug 23, 2024 |
| Jul 24, 2024 | $0.02812 | Jul 24, 2024 |
| Jun 21, 2024 | $0.0241 | Jun 21, 2024 |
| May 24, 2024 | $0.0297 | May 24, 2024 |
| Apr 24, 2024 | $0.02639 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02453 | Mar 22, 2024 |
| Feb 23, 2024 | $0.02622 | Feb 23, 2024 |
| Jan 24, 2024 | $0.02646 | Jan 24, 2024 |
| Dec 20, 2023 | $0.02257 | Dec 20, 2023 |
| Nov 22, 2023 | $0.0227 | Nov 22, 2023 |
| Oct 24, 2023 | $0.02009 | Oct 24, 2023 |
| Sep 22, 2023 | $0.02575 | Sep 22, 2023 |
| Aug 24, 2023 | $0.02443 | Aug 24, 2023 |
| Jul 21, 2023 | $0.02051 | Jul 21, 2023 |
| Jun 23, 2023 | $0.02463 | Jun 23, 2023 |
| May 23, 2023 | $0.02218 | May 23, 2023 |
| Apr 21, 2023 | $0.0186 | Apr 21, 2023 |
| Mar 24, 2023 | $0.02236 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02269 | Feb 22, 2023 |
| Jan 20, 2023 | $0.02678 | Jan 20, 2023 |
| Dec 16, 2022 | $0.05101 | Dec 16, 2022 |
| Nov 22, 2022 | $0.01867 | Nov 22, 2022 |
| Oct 26, 2022 | $0.02183 | Oct 26, 2022 |
| Sep 23, 2022 | $0.0215 | Sep 23, 2022 |
| Aug 24, 2022 | $0.02135 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02102 | Jul 22, 2022 |
| Jun 23, 2022 | $0.0161 | Jun 23, 2022 |
| May 25, 2022 | $0.01727 | May 25, 2022 |
| Apr 22, 2022 | $0.0196 | Apr 22, 2022 |
| Mar 24, 2022 | $0.01896 | Mar 24, 2022 |
| Feb 23, 2022 | $0.01467 | Feb 23, 2022 |
| Jan 21, 2022 | $0.02162 | Jan 21, 2022 |
| Dec 31, 2021 | $0.00038 | Dec 31, 2021 |
| Dec 17, 2021 | $0.01501 | Dec 17, 2021 |
| Nov 23, 2021 | $0.01406 | Nov 23, 2021 |
| Oct 26, 2021 | $0.01756 | Oct 26, 2021 |
| Sep 24, 2021 | $0.0202 | Sep 24, 2021 |
| Aug 24, 2021 | $0.01684 | Aug 24, 2021 |
| Jul 23, 2021 | $0.01793 | Jul 23, 2021 |
| Jun 24, 2021 | $0.02311 | Jun 24, 2021 |
| May 25, 2021 | $0.02891 | May 25, 2021 |
| Apr 23, 2021 | $0.0278 | Apr 23, 2021 |
| Mar 24, 2021 | $0.02895 | Mar 24, 2021 |
| Feb 23, 2021 | $0.03069 | Feb 23, 2021 |
| Jan 22, 2021 | $0.03441 | Jan 22, 2021 |
| Dec 18, 2020 | $0.05827 | Dec 18, 2020 |
| Nov 24, 2020 | $0.02782 | Nov 24, 2020 |
| Oct 27, 2020 | $0.03117 | Oct 27, 2020 |
| Sep 25, 2020 | $0.02956 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.