Ashmore Emerging Markets Low Duration Fund Institutional Class (ESDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Inactive · Last trade price
on Feb 5, 2025
ESDIX Dividend Information
ESDIX 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)
9.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 22, 2025 | $0.03663 | Jan 22, 2025 |
| Dec 18, 2024 | $0.02592 | Dec 18, 2024 |
| Nov 22, 2024 | $0.03081 | Nov 22, 2024 |
| Oct 25, 2024 | $0.036 | Oct 25, 2024 |
| Sep 25, 2024 | $0.03284 | Sep 25, 2024 |
| Aug 23, 2024 | $0.0344 | Aug 23, 2024 |
| Jul 24, 2024 | $0.0324 | Jul 24, 2024 |
| Jun 21, 2024 | $0.02827 | Jun 21, 2024 |
| May 24, 2024 | $0.03481 | May 24, 2024 |
| Apr 24, 2024 | $0.0329 | Apr 24, 2024 |
| Mar 22, 2024 | $0.02982 | Mar 22, 2024 |
| Feb 23, 2024 | $0.03314 | Feb 23, 2024 |
| Jan 24, 2024 | $0.03512 | Jan 24, 2024 |
| Dec 20, 2023 | $0.02766 | Dec 20, 2023 |
| Nov 22, 2023 | $0.02985 | Nov 22, 2023 |
| Oct 24, 2023 | $0.02946 | Oct 24, 2023 |
| Sep 22, 2023 | $0.02964 | Sep 22, 2023 |
| Aug 24, 2023 | $0.03082 | Aug 24, 2023 |
| Jul 21, 2023 | $0.02564 | Jul 21, 2023 |
| Jun 23, 2023 | $0.03112 | Jun 23, 2023 |
| May 23, 2023 | $0.02918 | May 23, 2023 |
| Apr 21, 2023 | $0.02734 | Apr 21, 2023 |
| Mar 24, 2023 | $0.03012 | Mar 24, 2023 |
| Feb 22, 2023 | $0.02959 | Feb 22, 2023 |
| Jan 20, 2023 | $0.03274 | Jan 20, 2023 |
| Dec 16, 2022 | $0.05537 | Dec 16, 2022 |
| Nov 22, 2022 | $0.02384 | Nov 22, 2022 |
| Oct 26, 2022 | $0.02853 | Oct 26, 2022 |
| Sep 23, 2022 | $0.0276 | Sep 23, 2022 |
| Aug 24, 2022 | $0.0279 | Aug 24, 2022 |
| Jul 22, 2022 | $0.02713 | Jul 22, 2022 |
| Jun 23, 2022 | $0.02357 | Jun 23, 2022 |
| May 25, 2022 | $0.02462 | May 25, 2022 |
| Apr 22, 2022 | $0.02299 | Apr 22, 2022 |
| Mar 24, 2022 | $0.02464 | Mar 24, 2022 |
| Feb 23, 2022 | $0.02309 | Feb 23, 2022 |
| Jan 21, 2022 | $0.02997 | Jan 21, 2022 |
| Dec 31, 2021 | $0.00087 | Dec 31, 2021 |
| Dec 17, 2021 | $0.02093 | Dec 17, 2021 |
| Nov 23, 2021 | $0.01981 | Nov 23, 2021 |
| Oct 26, 2021 | $0.01866 | Oct 26, 2021 |
| Sep 24, 2021 | $0.03021 | Sep 24, 2021 |
| Aug 24, 2021 | $0.02583 | Aug 24, 2021 |
| Jul 23, 2021 | $0.02727 | Jul 23, 2021 |
| Jun 24, 2021 | $0.0319 | Jun 24, 2021 |
| May 25, 2021 | $0.03787 | May 25, 2021 |
| Apr 23, 2021 | $0.03785 | Apr 23, 2021 |
| Mar 24, 2021 | $0.03788 | Mar 24, 2021 |
| Feb 23, 2021 | $0.03794 | Feb 23, 2021 |
| Jan 22, 2021 | $0.04515 | Jan 22, 2021 |
| Dec 18, 2020 | $0.06719 | Dec 18, 2020 |
| Nov 24, 2020 | $0.03643 | Nov 24, 2020 |
| Oct 27, 2020 | $0.03825 | Oct 27, 2020 |
| Sep 25, 2020 | $0.03928 | Sep 25, 2020 |
| Aug 25, 2020 | $0.03483 | Aug 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.