Ambassador Fund (EMPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.22
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | -18.5% | ||
23 Oct 2026 | $0.23 | - | |
18 Sep 2026 | $0.10 | - | |
21 Aug 2026 | $0.06 | -1.27% | |
24 Jul 2026 | $0.07 | +84.05% | |
26 Jun 2026 | $0.04 | -31.2% | |
22 May 2026 | $0.05 | -30.41% | |
24 Apr 2026 | $0.07 | +29.18% | |
20 Mar 2026 | $0.06 | +52.81% | |
20 Feb 2026 | $0.04 | -12.2% | |
23 Jan 2026 | $0.04 | -69.2% | |
| $1.20 | -54.39% | ||
22 Dec 2025 | $0.14 | +64.55% | |
21 Nov 2025 | $0.08 | -63.49% | |
24 Oct 2025 | $0.23 | +140.92% | |
19 Sep 2025 | $0.10 | +30.5% | |
22 Aug 2025 | $0.07 | -11.67% | |
25 Jul 2025 | $0.08 | +25.93% | |
27 Jun 2025 | $0.07 | +78.93% | |
23 May 2025 | $0.04 | -59.21% | |
25 Apr 2025 | $0.09 | +54.15% | |
21 Mar 2025 | $0.06 | +13.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.82%
Community
FAQ
How much dividend does Ambassador Fund pay?▼
Ambassador Fund pays an annual dividend of $0.99 per share, with a dividend yield of 9.65%.
What is the dividend yield of Ambassador Fund?▼
The current dividend yield of Ambassador Fund is 9.65%.
When does Ambassador Fund pay dividends?▼
Ambassador Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Ambassador Fund?▼
The next dividend payment from Ambassador Fund is estimated for October 23, 2026.
How safe is the dividend of Ambassador Fund?▼
Ambassador Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Ambassador Fund?▼
Ambassador Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Ambassador Fund to receive the previous dividend?▼
To receive the previous dividend from Ambassador Fund, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Ambassador Fund pay the last dividend?▼
The last dividend payment from Ambassador Fund was made on September 18, 2026.
What was the dividend of Ambassador Fund in 2025?▼
In 2025, Ambassador Fund paid a total dividend of $1.20 per share.
In which currency does Ambassador Fund distribute the dividend?▼
Ambassador Fund distributes its dividends in USD.