EMSLX Dividend Information

EMSLX has an annual dividend of $0.23 per share, with a yield of 1.06%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.06%

Total Yield

13.80%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

-65.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.2316	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$2.76036	LT Capital Gains	Nov 26, 2025	Nov 28, 2025
Dec 31, 2024	$0.6724	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.31056	LT Capital Gains	Nov 27, 2024	Nov 29, 2024
Dec 29, 2023	$0.1313	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$1.5411	LT Capital Gains	Nov 29, 2023	Nov 30, 2023
Dec 30, 2022	$0.2512	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 31, 2021	$0.3845	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 31, 2020	$0.0368	Regular Cash	Dec 30, 2020	Dec 31, 2020

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