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

$13.95
+$0.19+1.39%Friday 00:00
Dividend Yield
2.32%
Dividend amount
$0.03
Last ex-date
Oct 12, 2026
Last pay date
Oct 27, 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 October 12, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of Advisor Trust 2292 Emerging Markets Dividend Portfolio (EMDASX) is 2.32%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+261.16%
Oct 27, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 25, 2026
$0.03
-
Jul 24, 2026
$0.03
-
Jun 25, 2026
$0.03
+8%
May 25, 2026
$0.03
+17.92%
Apr 25, 2026
$0.02
+6.53%
Mar 25, 2026
$0.02
-1%
Feb 25, 2026
$0.02
-8.64%
Jan 25, 2026
$0.02
-66.36%
Jan 7, 2026
$0.07
+188.11%
$0.10
-
Dec 25, 2025
$0.02
-0.87%
Nov 25, 2025
$0.02
-5.37%
Oct 25, 2025
$0.02
-20.92%
Sep 25, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
783.66%

Community

FAQs

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 2.32%.
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 2.32%.
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 October 27, 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 October 27, 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 September 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 September 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.