ERShares Global Entrepreneurs™ Institutional Class (ENTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
0.00 (0.00%)
At close: Feb 13, 2026
ENTIX Dividend Information
ENTIX has an annual dividend of $0.008 per share, with a yield of 0.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.05%
Annual Dividend
$0.008
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.00848 | Dec 22, 2025 |
| Dec 20, 2024 | $0.0989 | Dec 20, 2024 |
| Dec 20, 2023 | $0.0086 | Dec 20, 2023 |
| Dec 21, 2021 | $4.3127 | Dec 22, 2021 |
| Dec 21, 2020 | $2.18249 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.