Embark Commodity Strategy Institutional (ECSWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
+0.01 (0.08%)
At close: Jul 7, 2026
ECSWX Dividend Information
ECSWX has an annual dividend of $1.57 per share, with a yield of 13.00%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
13.00%
Annual Dividend
$1.57
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
173.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07883 | Jun 30, 2026 |
| Mar 31, 2026 | $0.06723 | Mar 31, 2026 |
| Dec 19, 2025 | $1.34445 | Dec 19, 2025 |
| Sep 30, 2025 | $0.0839 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0785 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07349 | Mar 28, 2025 |
| Dec 20, 2024 | $0.35065 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07336 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09603 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0227 | Mar 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.