ESPAX Dividend Information

ESPAX has an annual dividend of $0.27 per share, with a yield of 0.66%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.66%

Total Yield

7.14%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-27.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.26784	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$2.6174	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 20, 2024	$0.37012	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 12, 2024	$3.56562	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 15, 2023	$0.33884	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 11, 2023	$0.49175	LT Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 15, 2022	$0.24649	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 9, 2022	$1.90665	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 16, 2021	$0.10048	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 9, 2021	$2.59641	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

Pro Feature

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