Embark Commodity Strategy Fund Retirement Class (ECSQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.00
-$0.06-0.43% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | -9.25% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.08 | +16.98% | |
31 Mar 2026 | $0.07 | -94.84% | |
| $1.75 | +93.5% | ||
19 Dec 2025 | $1.35 | +1,461.69% | |
30 Sep 2025 | $0.09 | +6.88% | |
30 Jun 2025 | $0.08 | - | |
30 Jun 2025 | $0.08 | +6.87% | |
28 Mar 2025 | $0.08 | - | |
28 Mar 2025 | $0.08 | -78.6% | |
| $0.90 | - | ||
20 Dec 2024 | $0.35 | +0.06% | |
20 Dec 2024 | $0.00 | -99.73% | |
20 Dec 2024 | $0.35 | +176,190% | |
30 Sep 2024 | $0.07 | -23.74% | |
28 Jun 2024 | $0.10 | +322.26% | |
28 Mar 2024 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
211.2%
Community
FAQ
How much dividend does Embark Commodity Strategy Fund Retirement Class pay?▼
Embark Commodity Strategy Fund Retirement Class pays an annual dividend of $1.57 per share, with a dividend yield of 11.2%.
What is the dividend yield of Embark Commodity Strategy Fund Retirement Class?▼
The current dividend yield of Embark Commodity Strategy Fund Retirement Class is 11.2%.
When does Embark Commodity Strategy Fund Retirement Class pay dividends?▼
Embark Commodity Strategy Fund Retirement Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Embark Commodity Strategy Fund Retirement Class?▼
The next dividend payment from Embark Commodity Strategy Fund Retirement Class is estimated for September 30, 2026.
How safe is the dividend of Embark Commodity Strategy Fund Retirement Class?▼
Embark Commodity Strategy Fund Retirement Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Embark Commodity Strategy Fund Retirement Class?▼
Embark Commodity Strategy Fund Retirement Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Embark Commodity Strategy Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Embark Commodity Strategy Fund Retirement Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Embark Commodity Strategy Fund Retirement Class pay the last dividend?▼
The last dividend payment from Embark Commodity Strategy Fund Retirement Class was made on June 30, 2026.
What was the dividend of Embark Commodity Strategy Fund Retirement Class in 2025?▼
In 2025, Embark Commodity Strategy Fund Retirement Class paid a total dividend of $1.75 per share.
In which currency does Embark Commodity Strategy Fund Retirement Class distribute the dividend?▼
Embark Commodity Strategy Fund Retirement Class distributes its dividends in USD.