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The Ambassador S (EMPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
At close: Aug 27, 2026

EMPSX Dividend Information

EMPSX has an annual dividend of $0.28 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Aug 21, 2026.

Dividend Yield
2.82%
Total Yield
2.82%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 21, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 21, 2026$0.06301Regular CashAug 20, 2026Aug 21, 2026
Jul 24, 2026$0.06343Regular CashJul 23, 2026Jul 24, 2026
Jun 26, 2026$0.03388Regular CashJun 25, 2026Jun 26, 2026
May 22, 2026$0.05059Regular CashMay 21, 2026May 22, 2026
Apr 24, 2026$0.07356Regular CashApr 23, 2026Apr 24, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts