The Diplomat Fund (EMWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.03 (0.30%)
Feb 13, 2026, 9:30 AM EST
EMWIX Dividend Information
EMWIX has an annual dividend of $0.29 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.92%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.071 | Dec 22, 2025 |
| Sep 19, 2025 | $0.0617 | Sep 19, 2025 |
| Jun 27, 2025 | $0.0588 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0965 | Mar 21, 2025 |
| Dec 20, 2024 | $0.07855 | Dec 20, 2024 |
| Sep 20, 2024 | $0.07965 | Sep 20, 2024 |
| Jun 21, 2024 | $0.07799 | Jun 21, 2024 |
| Mar 22, 2024 | $0.072 | Mar 22, 2024 |
| Dec 7, 2023 | $0.5209 | Dec 7, 2023 |
| Sep 22, 2023 | $0.0703 | Sep 22, 2023 |
| Jun 23, 2023 | $0.0617 | Jun 23, 2023 |
| Mar 24, 2023 | $0.0469 | Mar 24, 2023 |
| Dec 8, 2022 | $0.1299 | Dec 8, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.