EKBAX Dividend Information

EKBAX has an annual dividend of $0.082 per share, with a yield of 0.42%. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

0.42%

Total Yield

7.30%

Annual Dividend

$0.082

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-14.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.01603	Regular Cash	Sep 23, 2026	Sep 25, 2026
Jun 24, 2026	$0.01624	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 25, 2026	$0.01981	Regular Cash	Mar 24, 2026	Mar 26, 2026
Dec 22, 2025	$0.0296	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$1.35522	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Sep 24, 2025	$0.02386	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 24, 2025	$0.02639	Regular Cash	Jun 23, 2025	Jun 25, 2025
Mar 25, 2025	$0.02058	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 20, 2024	$0.02431	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 12, 2024	$0.65352	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 24, 2024	$0.01736	Regular Cash	Sep 23, 2024	Sep 25, 2024
Jun 24, 2024	$0.01657	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.00833	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 15, 2023	$0.02746	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 11, 2023	$0.62061	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Sep 25, 2023	$0.02363	Regular Cash	Sep 22, 2023	Sep 26, 2023
Jun 26, 2023	$0.02958	Regular Cash	Jun 23, 2023	Jun 27, 2023
Mar 27, 2023	$0.02462	Regular Cash	Mar 24, 2023	Mar 28, 2023
Dec 15, 2022	$0.02735	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 9, 2022	$1.1726	LT Capital Gains	Dec 8, 2022	Dec 12, 2022

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

EKBAX Dividend Information

Dividend History

Dividend Charts