Shelton Emerging Markets Fund (EMSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.03 (0.14%)
Feb 17, 2026, 9:30 AM EST
EMSQX Dividend Information
EMSQX has an annual dividend of $1.01 per share, with a yield of 4.67%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.67%
Annual Dividend
$1.01
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.