1290 Essex Small Cap Growth Fund Class A (ESCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

ESCFX Dividend Information

ESCFX has an annual dividend of $0.28 per share, with a yield of 1.64%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.64%
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.