The Ambassador S (EMPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Jul 9, 2026
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.66% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.57% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.05 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About EMPSX
Category Miscellaneous Fixed Income
Ticker Symbol EMPSX
Share Class Class S Shares
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EMPIX | Institutional Class | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03388 | Jun 26, 2026 |
| May 22, 2026 | $0.05059 | May 22, 2026 |
| Apr 24, 2026 | $0.07356 | Apr 24, 2026 |