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Advisor Trust 2292 Emerging Markets Dividend Portfolio (EMDASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.86
+$0.13+0.95% Tuesday 00:00
Dividend Yield
2.34%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Advisor Trust 2292 Emerging Markets Dividend Portfolio (EMDASX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Advisor Trust 2292 Emerging Markets Dividend Portfolio (EMDASX) is 2.34%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+261.16%
25 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
24 Jul 2026
$0.03
-
25 Jun 2026
$0.03
+8%
25 May 2026
$0.03
+17.92%
25 Apr 2026
$0.02
+6.53%
25 Mar 2026
$0.02
-1%
25 Feb 2026
$0.02
-8.64%
25 Jan 2026
$0.02
-66.36%
07 Jan 2026
$0.07
+188.11%
$0.10
-
25 Dec 2025
$0.02
-0.87%
25 Nov 2025
$0.02
-5.37%
25 Oct 2025
$0.02
-20.92%
25 Sep 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Advisor Trust 2292 Emerging Markets Dividend Portfolio pay?▼
Advisor Trust 2292 Emerging Markets Dividend Portfolio pays an annual dividend of $0.32 per share, with a dividend yield of 2.34%.
What is the dividend yield of Advisor Trust 2292 Emerging Markets Dividend Portfolio?▼
The current dividend yield of Advisor Trust 2292 Emerging Markets Dividend Portfolio is 2.34%.
When does Advisor Trust 2292 Emerging Markets Dividend Portfolio pay dividends?▼
Advisor Trust 2292 Emerging Markets Dividend Portfolio pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Advisor Trust 2292 Emerging Markets Dividend Portfolio?▼
The next dividend payment from Advisor Trust 2292 Emerging Markets Dividend Portfolio is estimated for September 25, 2026.
How safe is the dividend of Advisor Trust 2292 Emerging Markets Dividend Portfolio?▼
Advisor Trust 2292 Emerging Markets Dividend Portfolio's dividend profile shows a payout ratio of 0%.
What is the dividend of Advisor Trust 2292 Emerging Markets Dividend Portfolio?▼
Advisor Trust 2292 Emerging Markets Dividend Portfolio currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Advisor Trust 2292 Emerging Markets Dividend Portfolio to receive the previous dividend?▼
To receive the previous dividend from Advisor Trust 2292 Emerging Markets Dividend Portfolio, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Advisor Trust 2292 Emerging Markets Dividend Portfolio pay the last dividend?▼
The last dividend payment from Advisor Trust 2292 Emerging Markets Dividend Portfolio was made on August 25, 2026.
What was the dividend of Advisor Trust 2292 Emerging Markets Dividend Portfolio in 2025?▼
In 2025, Advisor Trust 2292 Emerging Markets Dividend Portfolio paid a total dividend of $0.10 per share.
In which currency does Advisor Trust 2292 Emerging Markets Dividend Portfolio distribute the dividend?▼
Advisor Trust 2292 Emerging Markets Dividend Portfolio distributes its dividends in USD.