EKSRX Dividend Information

EKSRX has an annual dividend of $0.35 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

5.48%

Total Yield

5.48%

Annual Dividend

$0.35

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

-2.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.02754	Regular Cash	Sep 23, 2026	Sep 25, 2026
Aug 25, 2026	$0.02926	Regular Cash	Aug 24, 2026	Aug 26, 2026
Jul 24, 2026	$0.03706	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 24, 2026	$0.0191	Regular Cash	Jun 23, 2026	Jun 25, 2026
May 22, 2026	$0.03271	Regular Cash	May 21, 2026	May 26, 2026
Apr 24, 2026	$0.03235	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 25, 2026	$0.02103	Regular Cash	Mar 24, 2026	Mar 26, 2026
Feb 24, 2026	$0.02662	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.01941	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 22, 2025	$0.03322	Regular Cash	Dec 19, 2025	Dec 23, 2025
Nov 24, 2025	$0.04545	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.02924	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 24, 2025	$0.02818	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 25, 2025	$0.02625	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 25, 2025	$0.03147	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 24, 2025	$0.02411	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 23, 2025	$0.0389	Regular Cash	May 22, 2025	May 27, 2025
Apr 24, 2025	$0.03364	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 25, 2025	$0.03073	Regular Cash	Mar 24, 2025	Mar 26, 2025
Feb 24, 2025	$0.02144	Regular Cash	Feb 21, 2025	Feb 25, 2025

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

EKSRX Dividend Information

Dividend History

Dividend Charts