The Diplomat Fund (EMWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -6.05% | ||
18 Sep 2026 | $0.06 | - | |
26 Jun 2026 | $0.07 | -0.72% | |
20 Mar 2026 | $0.07 | -2.55% | |
| $0.29 | -53.28% | ||
22 Dec 2025 | $0.07 | +15.07% | |
19 Sep 2025 | $0.06 | +4.93% | |
27 Jun 2025 | $0.06 | -39.07% | |
21 Mar 2025 | $0.10 | +22.77% | |
| $0.62 | -11.9% | ||
20 Dec 2024 | $0.08 | -1.44% | |
20 Dec 2024 | $0.08 | +0.06% | |
20 Sep 2024 | $0.08 | +2.12% | |
20 Sep 2024 | $0.08 | +0.06% | |
21 Jun 2024 | $0.08 | +8.32% | |
21 Jun 2024 | $0.08 | +0.01% | |
22 Mar 2024 | $0.07 | - | |
22 Mar 2024 | $0.07 | -73.09% | |
| $0.70 | +438.72% | ||
07 Dec 2023 | $0.07 | +5.83% | |
07 Dec 2023 | $0.18 | +140.46% | |
07 Dec 2023 | $0.27 | +49.58% | |
22 Sep 2023 | $0.07 | +13.94% | |
23 Jun 2023 | $0.06 | +31.56% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.72%
Community
FAQ
How much dividend does The Diplomat Fund pay?▼
The Diplomat Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.84%.
What is the dividend yield of The Diplomat Fund?▼
The current dividend yield of The Diplomat Fund is 2.84%.
When does The Diplomat Fund pay dividends?▼
The Diplomat Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from The Diplomat Fund?▼
The next dividend payment from The Diplomat Fund is estimated for September 18, 2026.
How safe is the dividend of The Diplomat Fund?▼
The Diplomat Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of The Diplomat Fund?▼
The Diplomat Fund currently pays a dividend of $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?▼
In 2025, The Diplomat Fund paid a total dividend of $0.29 per share.
In which currency does The Diplomat Fund distribute the dividend?▼
The Diplomat Fund distributes its dividends in USD.