The Diplomat Fund (EMWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
At close: Oct 16, 2026
EMWIX Dividend Information
EMWIX has an annual dividend of $0.28 per share, with a yield of 3.11%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.
Dividend Yield
3.11%
Total Yield
3.11%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-4.70%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.