1290 Essex Small Cap Growth Fund Class R (ESCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.20 (1.22%)
At close: Apr 2, 2026
ESCKX Dividend Information
ESCKX has an annual dividend of $0.28 per share, with a yield of 1.67%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.67%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.27748 | Dec 12, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.