Emery Partners Income Credit Strategies Fund (EPICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.23
+$0.00+0%Thursday 00:00
Dividend Yield
8.31%
Dividend amount
$0.21
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Emery Partners Income Credit Strategies Fund (EPICX). Dividend Frequency: quarterly. The latest recorded dividend from Emery Partners Income Credit Strategies Fund was $0.21 per share. Last ex-date: September 25, 2026. The last dividend payment from Emery Partners Income Credit Strategies Fund was made on September 25, 2026. The next dividend payment from Emery Partners Income Credit Strategies Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Emery Partners Income Credit Strategies Fund is 8.31%.

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.

DateAmountChange
· YTD$0.61
-
Sep 25, 2026
$0.21
+4.27%
Jun 26, 2026
$0.20
+3.22%
Mar 26, 2026
$0.20
+445.76%
$0.22
+286.66%
Dec 13, 2018
$0.04
+128.47%
Nov 16, 2018
$0.02
-15.52%
Oct 19, 2018
$0.02
-19.1%
Sep 21, 2018
$0.02
+73.71%
Aug 17, 2018
$0.01
-45.23%
Jul 20, 2018
$0.02
+21.38%
Jun 15, 2018
$0.02
+29.4%
May 18, 2018
$0.02
-6.02%
Apr 20, 2018
$0.02
-16.08%
Mar 16, 2018
$0.02
+76.21%
Feb 16, 2018
$0.01
+34.83%
Jan 19, 2018
$0.01
-75.55%
$0.06
+470.82%
Dec 28, 2017
$0.03
+95.84%
Dec 28, 2017
$0.02
-
Mar 17, 2017
$0.01
+614.47%
Feb 17, 2017
$0.00
+162.07%
Jan 20, 2017
$0.00
-
10Y Growth
32.77%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Emery Partners Income Credit Strategies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Emery Partners Income Credit Strategies Fund is $0.85 per share.
What is the dividend yield of Emery Partners Income Credit Strategies Fund?▼
The current dividend yield of Emery Partners Income Credit Strategies Fund is 8.31%.
When does Emery Partners Income Credit Strategies Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Emery Partners Income Credit Strategies Fund is estimated for December 25, 2026.
When is the next dividend from Emery Partners Income Credit Strategies Fund?▼
The next dividend payment from Emery Partners Income Credit Strategies Fund is estimated for December 25, 2026.
What is the dividend of Emery Partners Income Credit Strategies Fund?▼
The latest recorded dividend from Emery Partners Income Credit Strategies Fund was $0.21 per share.
When did I have to buy the shares of Emery Partners Income Credit Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Emery Partners Income Credit Strategies Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Emery Partners Income Credit Strategies Fund pay the last dividend?▼
The last dividend payment from Emery Partners Income Credit Strategies Fund was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.