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

$13.71
+$0.11+0.81% Thursday 00:00
Dividend Yield
3.75%
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) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Embark Small Cap Equity Fund Retirement Class (ESCQX) is 3.75%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Embark Small Cap Equity Fund Retirement Class pay?▼
Embark Small Cap Equity Fund Retirement Class pays an annual dividend of $0.51 per share, with a dividend yield of 3.75%.
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 3.75%.
When does Embark Small Cap Equity Fund Retirement Class pay dividends?▼
Embark Small Cap Equity Fund Retirement Class pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Embark Small Cap Equity Fund Retirement Class?▼
Embark Small Cap Equity Fund Retirement Class currently pays a dividend of $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?▼
In 2025, Embark Small Cap Equity Fund Retirement Class paid a total dividend of $0.51 per share.
In which currency does Embark Small Cap Equity Fund Retirement Class distribute the dividend?▼
Embark Small Cap Equity Fund Retirement Class distributes its dividends in USD.