Shelton Emerging Markets Fund (EMSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
+0.14 (0.61%)
Aug 26, 2026, 4:00 PM EST

EMSQX Dividend Information

EMSQX has an annual dividend of $0.37 per share, with a yield of 1.62%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield
1.62%
Total Yield
13.74%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
n/a
Dividend Growth
-47.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2025$0.3689Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$2.76036LT Capital GainsNov 26, 2025Nov 28, 2025
Dec 31, 2024$0.698Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.31056LT Capital GainsNov 27, 2024Nov 29, 2024
Dec 29, 2023$0.2233Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$1.5411LT Capital GainsNov 29, 2023Nov 30, 2023
Dec 30, 2022$0.2549Regular CashDec 29, 2022Dec 30, 2022
Dec 31, 2021$0.3845Regular CashDec 30, 2021Dec 31, 2021
Dec 31, 2020$0.0368Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts