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Embark Small Cap Equity Fund Retirement Class (ESCQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
-$0.14-1.06%Friday 00:00
Dividend Yield
3.92%
Dividend amount
$0.10
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Embark Small Cap Equity Fund Retirement Class (ESCQX). Dividend Frequency: quarterly. The latest recorded dividend from Embark Small Cap Equity Fund Retirement Class was $0.10 per share. Last ex-date: December 19, 2025. The last dividend payment from Embark Small Cap Equity Fund Retirement Class was made on December 19, 2025. The next dividend payment from Embark Small Cap Equity Fund Retirement Class is estimated for December 11, 2026. Estimated next dividend amount: $0.41. The current dividend yield of Embark Small Cap Equity Fund Retirement Class is 3.92%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

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
$0.51
+522.4%
Dec 19, 2025
$0.10
-75.39%
Dec 11, 2025
$0.41
+898.93%
$0.08
-
Dec 20, 2024
$0.04
-
Dec 20, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,144.81%

Community

FAQs

How much dividend does Embark Small Cap Equity Fund Retirement Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Embark Small Cap Equity Fund Retirement Class is $0.51 per share.
What is the dividend yield of Embark Small Cap Equity Fund Retirement Class?▼
The current dividend yield of Embark Small Cap Equity Fund Retirement Class is 3.92%.
When does Embark Small Cap Equity Fund Retirement Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Embark Small Cap Equity Fund Retirement Class is estimated for December 11, 2026.
When is the next dividend from Embark Small Cap Equity Fund Retirement Class?▼
The next dividend payment from Embark Small Cap Equity Fund Retirement Class is estimated for December 11, 2026.
How safe is the dividend of Embark Small Cap Equity Fund Retirement Class?▼
Embark Small Cap Equity Fund Retirement Class has raised its dividend for 1 consecutive years.
What is the dividend of Embark Small Cap Equity Fund Retirement Class?▼
The latest recorded dividend from Embark Small Cap Equity Fund Retirement Class was $0.10 per share.
When did I have to buy the shares of Embark Small Cap Equity Fund Retirement Class to receive the previous dividend?▼
To receive the previous dividend from Embark Small Cap Equity Fund Retirement Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Embark Small Cap Equity Fund Retirement Class pay the last dividend?▼
The last dividend payment from Embark Small Cap Equity Fund Retirement Class was made on December 19, 2025.
What was the dividend of Embark Small Cap Equity Fund Retirement Class in 2025?▼
Embark Small Cap Equity Fund Retirement Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.