ELBIX Mutual Fund
ELBIX Mutual Fund
NAV$7.01
AUM$8M
TER0.80%
Holdings201
ELBIX Mutual Fund
NAV$7.01
Ashmore Emerging Markets Local Currency Bond Fund Class I
AUM$8M
TER0.80%
Holdings201
Dividend Yield
6.64%
Frequency
Quarterly
Latest Distribution
$0.09
ELBIX Mutual Fund Dividends
ELBIX dividends yield 6.64%, paid on a quarterly basis. The most recent distribution was $0.0889 on .
ELBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
ELBIX total return performance includes reinvested dividends. ELBIX high-yield alternatives are available in the Mutual Fund Screener.