The Diplomat Fund (EMWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
+$0.00+0%Thursday 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 | $0.14 | - | |
Jun 26, 2026 | $0.07 | -0.72% | |
Mar 20, 2026 | $0.07 | -2.55% | |
| $0.29 | -53.28% | ||
Dec 22, 2025 | $0.07 | +15.07% | |
Sep 19, 2025 | $0.06 | +4.93% | |
Jun 27, 2025 | $0.06 | -39.07% | |
Mar 21, 2025 | $0.10 | +22.77% | |
| $0.62 | -11.9% | ||
Dec 20, 2024 | $0.08 | -1.44% | |
Dec 20, 2024 | $0.08 | +0.06% | |
Sep 20, 2024 | $0.08 | +2.12% | |
Sep 20, 2024 | $0.08 | +0.06% | |
Jun 21, 2024 | $0.08 | +8.32% | |
Jun 21, 2024 | $0.08 | +0.01% | |
Mar 22, 2024 | $0.07 | - | |
Mar 22, 2024 | $0.07 | -73.09% | |
| $0.70 | +438.72% | ||
Dec 7, 2023 | $0.07 | +5.83% | |
Dec 7, 2023 | $0.18 | +140.46% | |
Dec 7, 2023 | $0.27 | +49.58% | |
Sep 22, 2023 | $0.07 | +13.94% | |
Jun 23, 2023 | $0.06 | +31.56% | |
Mar 24, 2023 | $0.05 | -7.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.72%
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FAQs
How much dividend does The Diplomat Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Diplomat Fund is $0.26 per share.
What is the dividend yield of The Diplomat Fund?▼
The current dividend yield of The Diplomat Fund is 2.88%.
When does The Diplomat Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Diplomat Fund is estimated for December 22, 2026.
When is the next dividend from The Diplomat Fund?▼
The next dividend payment from The Diplomat Fund is estimated for December 22, 2026.
How safe is the dividend of The Diplomat Fund?▼
The Diplomat Fund has paid a dividend for 3 consecutive years.
What is the dividend of The Diplomat Fund?▼
The latest recorded dividend from The Diplomat Fund was $0.07 per share.
When did I have to buy the shares of The Diplomat Fund to receive the previous dividend?▼
To receive the previous dividend from The Diplomat Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Diplomat Fund pay the last dividend?▼
The last dividend payment from The Diplomat Fund was made on June 26, 2026.
What was the dividend of The Diplomat Fund in 2025?▼
The Diplomat Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.