The Diplomat Fund (EMWIX)

EMWIX Dividend Information

EMWIX has an annual dividend of $0.27 per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 2.95%
• Total Yield: 2.95%
• Annual Dividend: $0.27
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -13.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.06869	Regular Cash	Jun 25, 2026	Jun 26, 2026
Mar 20, 2026	$0.06919	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 22, 2025	$0.071	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 19, 2025	$0.0617	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 27, 2025	$0.0588	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 21, 2025	$0.0965	Regular Cash	Mar 20, 2025	Mar 21, 2025
Dec 20, 2024	$0.07855	Regular Cash	Dec 19, 2024	Dec 20, 2024
Sep 20, 2024	$0.07965	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.07799	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.072	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 7, 2023	$0.5209	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Sep 22, 2023	$0.0703	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 23, 2023	$0.0617	Regular Cash	Jun 22, 2023	Jun 23, 2023
Mar 24, 2023	$0.0469	Regular Cash	Mar 23, 2023	Mar 24, 2023
Dec 8, 2022	$0.1299	Regular Cash	Dec 7, 2022	Dec 8, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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