1290 Essex Small Cap Growth Fund Class A (ESCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.19 (1.15%)
At close: Apr 2, 2026

ESCFX Dividend Information

ESCFX has an annual dividend of $0.28 per share, with a yield of 1.66%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.66%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.27748Dec 11, 2025Dec 12, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.