EMLDX Mutual Fund
NAV$5.41
AUM$10,064.67
TER0.75%
Holdings521
EMLDX Mutual Fund
NAV$5.41
Invesco Emerging Markets Local Debt Fund Class R5
AUM$10,064.67
TER0.75%
Holdings521
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Dividend Yield
7.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
EMLDX Mutual Fund Dividends
EMLDX dividends yield 7.45%, paid on a monthly basis. The most recent distribution was $0.0242 on .
EMLDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.
EMLDX total return performance includes reinvested dividends. EMLDX high-yield alternatives are available in the Mutual Fund Screener.