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Empiric Fund (EMCCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.73
+$0.64+1.03% Friday 00:00
Dividend Yield
0.13%
Dividend amount
$0.08
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Empiric Fund (EMCCX) dividends are paid annual. The latest dividend per share was $0.08 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.08 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of Empiric Fund (EMCCX) is 0.13%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 
12
SEP 28
Dividend Ex
Estimated
 
15
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.08
-6.01%
15 Sep 2026
$0.08
-
$0.09
-45.65%
17 Dec 2025
$0.01
-93.61%
15 Sep 2025
$0.08
+2.18%
$0.17
+8,170%
16 Dec 2024
$0.08
-
16 Dec 2024
$0.08
+4,035%
$0.00
-99.36%
29 Sep 2022
$0.00
-99.36%
$0.31
-92.61%
17 Dec 2021
$0.31
-91.64%
$4.21
+16.67%
24 Dec 2014
$0.49
-86.38%
24 Dec 2014
$3.72
+657.18%
$3.61
-51.34%
20 Dec 2013
$0.00
-99.97%
20 Dec 2013
$3.61
+212,164.71%
$7.42
+2,990.1%
06 Nov 2007
$0.76
+217.75%
06 Nov 2007
$6.66
+772.49%
$0.24
+12.04%
19 Dec 2005
$0.24
-
$0.21
-52.9%
21 Dec 1999
$0.21
-
$0.46
-67.24%
25 Nov 1998
$0.46
-62.67%
$1.39
+148.92%
24 Nov 1997
$0.17
-
24 Nov 1997
$1.22
+617.06%
$0.56
-
19 Dec 1995
$0.14
-
19 Dec 1995
$0.42
+204.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.71%

Community

FAQ

How much dividend does Empiric Fund pay?▼
Empiric Fund pays an annual dividend of $0.08 per share, with a dividend yield of 0.13%.
What is the dividend yield of Empiric Fund?▼
The current dividend yield of Empiric Fund is 0.13%.
When does Empiric Fund pay dividends?▼
Empiric Fund pays dividends annual. The next payment is expected on September 15, 2026.
When is the next dividend from Empiric Fund?▼
The next dividend payment from Empiric Fund is estimated for September 15, 2026.
How safe is the dividend of Empiric Fund?▼
Empiric Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Empiric Fund?▼
Empiric Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Empiric Fund to receive the previous dividend?▼
To receive the previous dividend from Empiric Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Empiric Fund pay the last dividend?▼
The last dividend payment from Empiric Fund was made on December 17, 2025.
What was the dividend of Empiric Fund in 2025?▼
In 2025, Empiric Fund paid a total dividend of $0.09 per share.
In which currency does Empiric Fund distribute the dividend?▼
Empiric Fund distributes its dividends in USD.