Embark Small Cap Equity Retirement (ESCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.03 (0.22%)
At close: Aug 26, 2026

ESCQX Dividend Information

ESCQX has an annual dividend of $0.51 per share, with a yield of 3.67%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.67%
Total Yield
3.67%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.10086Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.40976Dec 10, 2025Dec 11, 2025
Dec 20, 2024$0.04102Dec 19, 2024Dec 20, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts