1290 Essex Small Cap Growth Fund Class R (ESCKX)

ESCKX Dividend Information

ESCKX has an annual dividend of $0.28 per share, with a yield of 1.50%. The last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 1.50%
• 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-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.27748	Dec 11, 2025	Dec 12, 2025

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