ELBAX Mutual Fund
ELBAX Mutual Fund
NAV$6.58
AUM$1M
TER1.05%
Holdings201
ELBAX Mutual Fund
NAV$6.58
Ashmore Emerging Markets Local Currency Bond Fund Class A
AUM$1M
TER1.05%
Holdings201
Dividend Yield
6.94%
Frequency
Quarterly
Latest Distribution
$0.09
ELBAX Mutual Fund Dividends
ELBAX dividends yield 6.94%, paid on a quarterly basis. The most recent distribution was $0.0874 on .
ELBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
ELBAX total return includes reinvested dividends. ELBAX high-yield alternatives are available in the Mutual Fund Screener.