Ambassador Fund (EMPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
+$0.01+0.1%Friday 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 | $0.43 | - | |
Aug 21, 2026 | $0.06 | -1.27% | |
Jul 24, 2026 | $0.07 | +84.05% | |
Jun 26, 2026 | $0.04 | -31.2% | |
May 22, 2026 | $0.05 | -30.41% | |
Apr 24, 2026 | $0.07 | +29.18% | |
Mar 20, 2026 | $0.06 | +52.81% | |
Feb 20, 2026 | $0.04 | -12.2% | |
Jan 23, 2026 | $0.04 | -69.2% | |
| $1.20 | -54.39% | ||
Dec 22, 2025 | $0.14 | +64.55% | |
Nov 21, 2025 | $0.08 | -63.49% | |
Oct 24, 2025 | $0.23 | +140.92% | |
Sep 19, 2025 | $0.10 | +30.5% | |
Aug 22, 2025 | $0.07 | -11.67% | |
Jul 25, 2025 | $0.08 | +25.93% | |
Jun 27, 2025 | $0.07 | +78.93% | |
May 23, 2025 | $0.04 | -59.21% | |
Apr 25, 2025 | $0.09 | +54.15% | |
Mar 21, 2025 | $0.06 | +13.44% | |
Feb 21, 2025 | $0.05 | -25.25% | |
Feb 21, 2025 | $0.05 | +0.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.18%
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FAQs
How much dividend does Ambassador Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Ambassador Fund is $0.99 per share.
What is the dividend yield of Ambassador Fund?▼
The current dividend yield of Ambassador Fund is 9.56%.
When does Ambassador Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ambassador Fund is estimated for 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.
What is the dividend of Ambassador Fund?▼
The latest recorded dividend from Ambassador Fund was $0.06 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 August 21, 2026.
When did Ambassador Fund pay the last dividend?▼
The last dividend payment from Ambassador Fund was made on August 21, 2026.
What was the dividend of Ambassador Fund in 2025?▼
Ambassador Fund has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.