Embark Commodity Strategy Fund Institutional Class (ECSWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.05
+$0.04+0.29%Tuesday 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 | $0.22 | - | |
Sep 30, 2026 | $0.08 | -2.85% | |
Jun 30, 2026 | $0.08 | +17.25% | |
Mar 31, 2026 | $0.07 | -95% | |
| $1.73 | +93.91% | ||
Dec 19, 2025 | $1.34 | +1,502.44% | |
Sep 30, 2025 | $0.08 | +6.88% | |
Jun 30, 2025 | $0.08 | - | |
Jun 30, 2025 | $0.08 | +6.82% | |
Mar 28, 2025 | $0.07 | -79.04% | |
Mar 28, 2025 | $0.07 | - | |
| $0.89 | - | ||
Dec 20, 2024 | $0.00 | -99.73% | |
Dec 20, 2024 | $0.35 | +175,125% | |
Dec 20, 2024 | $0.35 | +0.06% | |
Sep 30, 2024 | $0.07 | -23.61% | |
Jun 28, 2024 | $0.10 | +323.04% | |
Mar 28, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
167.18%
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FAQs
How much dividend does Embark Commodity Strategy Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Embark Commodity Strategy Fund Institutional Class is $1.57 per share.
What is the dividend yield of Embark Commodity Strategy Fund Institutional Class?▼
The current dividend yield of Embark Commodity Strategy Fund Institutional Class is 11.19%.
When does Embark Commodity Strategy Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Embark Commodity Strategy Fund Institutional Class is estimated for December 18, 2026.
When is the next dividend from Embark Commodity Strategy Fund Institutional Class?▼
The next dividend payment from Embark Commodity Strategy Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Embark Commodity Strategy Fund Institutional Class?▼
Embark Commodity Strategy Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of Embark Commodity Strategy Fund Institutional Class?▼
The latest recorded dividend from Embark Commodity Strategy Fund Institutional Class was $0.08 per share.
When did I have to buy the shares of Embark Commodity Strategy Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Embark Commodity Strategy Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Embark Commodity Strategy Fund Institutional Class pay the last dividend?▼
The last dividend payment from Embark Commodity Strategy Fund Institutional Class was made on September 30, 2026.
What was the dividend of Embark Commodity Strategy Fund Institutional Class in 2025?▼
Embark Commodity Strategy Fund Institutional Class has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.