EKBAX Dividend Information

Dividend Yield

8.44%

Annual Dividend

$1.45

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

98.66%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 25, 2026	$0.01981	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.0296	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$1.35522	Dec 12, 2025	Dec 16, 2025
Sep 24, 2025	$0.02386	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.02639	Jun 23, 2025	Jun 25, 2025
Mar 25, 2025	$0.02058	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.02431	Dec 19, 2024	Dec 23, 2024
Dec 12, 2024	$0.65352	Dec 11, 2024	Dec 13, 2024
Sep 24, 2024	$0.01736	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.01657	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.00833	Mar 22, 2024	Mar 26, 2024
Dec 15, 2023	$0.02746	Dec 14, 2023	Dec 18, 2023
Dec 11, 2023	$0.62061	Dec 8, 2023	Dec 12, 2023
Sep 25, 2023	$0.02363	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.02958	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.02462	Mar 24, 2023	Mar 28, 2023
Dec 15, 2022	$0.02735	Dec 14, 2022	Dec 16, 2022
Dec 9, 2022	$1.1726	Dec 8, 2022	Dec 12, 2022
Sep 26, 2022	$0.0253	Sep 23, 2022	Sep 27, 2022
Jun 24, 2022	$0.02689	Jun 23, 2022	Jun 27, 2022
Mar 25, 2022	$0.03125	Mar 24, 2022	Mar 28, 2022
Dec 16, 2021	$0.01817	Dec 15, 2021	Dec 17, 2021
Dec 9, 2021	$0.85011	Dec 8, 2021	Dec 10, 2021
Sep 24, 2021	$0.01934	Sep 23, 2021	Sep 27, 2021
Jun 24, 2021	$0.02005	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.0106	Mar 24, 2021	Mar 26, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.