Embark Commodity Strategy Fund Retirement Class (ECSQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.98
+$0.07+0.5%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 30, 2026 | $0.08 | +16.98% | |
Mar 31, 2026 | $0.07 | -94.84% | |
| $1.75 | +93.5% | ||
Dec 19, 2025 | $1.35 | +1,461.69% | |
Sep 30, 2025 | $0.09 | +6.88% | |
Jun 30, 2025 | $0.08 | - | |
Jun 30, 2025 | $0.08 | +6.87% | |
Mar 28, 2025 | $0.08 | - | |
Mar 28, 2025 | $0.08 | -78.6% | |
| $0.90 | - | ||
Dec 20, 2024 | $0.35 | +0.06% | |
Dec 20, 2024 | $0.00 | -99.73% | |
Dec 20, 2024 | $0.35 | +176,190% | |
Sep 30, 2024 | $0.07 | -23.74% | |
Jun 28, 2024 | $0.10 | +322.26% | |
Mar 28, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
151.62%
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FAQs
How much dividend does Embark Commodity Strategy Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Embark Commodity Strategy Fund Retirement Class is $1.59 per share.
What is the dividend yield of Embark Commodity Strategy Fund Retirement Class?▼
The current dividend yield of Embark Commodity Strategy Fund Retirement Class is 11.39%.
When does Embark Commodity Strategy Fund Retirement Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Embark Commodity Strategy Fund Retirement Class is estimated for December 18, 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 December 18, 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.
What is the dividend of Embark Commodity Strategy Fund Retirement Class?▼
The latest recorded dividend from Embark Commodity Strategy Fund Retirement Class was $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?▼
Embark Commodity Strategy Fund Retirement Class has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.