ELBCX Mutual Fund
NAV$6.29
AUM$2,579
TER1.80%
Holdings201
ELBCX Mutual Fund
NAV$6.29
Ashmore Emerging Markets Local Currency Bond Fund Class C
AUM$2,579
TER1.80%
Holdings201
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Dividend Yield
6.77%
Frequency
Quarterly
Latest Distribution
$0.08
ELBCX Mutual Fund Dividends
ELBCX dividends yield 6.77%, paid on a quarterly basis. The most recent distribution was $0.0813 on .
ELBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
ELBCX total return performance includes reinvested dividends. ELBCX high-yield alternatives are available in the Mutual Fund Screener.