Shelton Emerging Markets Fund (EMSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.29 (-1.44%)
At close: Apr 2, 2026
EMSQX Dividend Information
EMSQX has an annual dividend of $3.13 per share, with a yield of 15.80%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
15.80%
Annual Dividend
$3.13
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
210.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3689 | Dec 31, 2025 |
| Nov 28, 2025 | $2.76036 | Nov 28, 2025 |
| Dec 31, 2024 | $0.698 | Dec 31, 2024 |
| Nov 29, 2024 | $0.31056 | Nov 29, 2024 |
| Dec 29, 2023 | $0.2233 | Dec 29, 2023 |
| Nov 30, 2023 | $1.5411 | Nov 30, 2023 |
| Dec 30, 2022 | $0.2549 | Dec 30, 2022 |
| Dec 31, 2021 | $0.3845 | Dec 31, 2021 |
| Dec 31, 2020 | $0.0368 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.