EMXAX Dividend Information

EMXAX has an annual dividend of $0.53 per share, with a yield of 3.13%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

3.13%

Total Yield

3.13%

Annual Dividend

$0.53

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.53041	Regular Cash	Dec 16, 2025	Dec 17, 2025
Jun 20, 2025	$0.02743	Regular Cash	Jun 18, 2025	Jun 20, 2025
Dec 18, 2024	$0.04463	Regular Cash	Dec 17, 2024	Dec 18, 2024
Sep 25, 2024	$0.03142	Regular Cash	Sep 24, 2024	Sep 25, 2024

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