Embark Small Cap Equity Institutional (ESCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.15 (1.30%)
Feb 13, 2026, 9:30 AM EST
ESCWX Dividend Information
ESCWX has an annual dividend of $0.41 per share, with a yield of 3.65%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0856 | Dec 19, 2025 |
| Dec 11, 2025 | $0.40976 | Dec 11, 2025 |
| Dec 20, 2024 | $0.03546 | Dec 20, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.