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Embark Small Cap Equity Fund Institutional Class (ESCWX) Dividend 2026

$11.76
+$0.05+0.43% Thursday 00:00
Dividend Yield
2.91%
Dividend amount
$0.09
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Embark Small Cap Equity Fund Institutional Class (ESCWX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.09 with an ex date of June 19, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Embark Small Cap Equity Fund Institutional Class (ESCWX) is 2.91%.

Upcoming

19
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
21
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.5
+598.48%
19 Dec 2025
$0.09
-79.11%
11 Dec 2025
$0.41
+1,055.56%
$0.07
-
20 Dec 2024
$0.04
-
20 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.88%

Community

FAQ

How much dividend does Embark Small Cap Equity Fund Institutional Class pay?▼
Embark Small Cap Equity Fund Institutional Class pays an annual dividend of $0.34 per share, with a dividend yield of 2.91%.
What is the dividend yield of Embark Small Cap Equity Fund Institutional Class?▼
The current dividend yield of Embark Small Cap Equity Fund Institutional Class is 2.91%.
When does Embark Small Cap Equity Fund Institutional Class pay dividends?▼
Embark Small Cap Equity Fund Institutional Class pays dividends quarterly. The next payment is expected on June 19, 2026.
When is the next dividend from Embark Small Cap Equity Fund Institutional Class?▼
The next dividend payment from Embark Small Cap Equity Fund Institutional Class is estimated for June 19, 2026.
How safe is the dividend of Embark Small Cap Equity Fund Institutional Class?▼
Embark Small Cap Equity Fund Institutional Class paid dividend every year within the last 1 years.
What is the dividend of Embark Small Cap Equity Fund Institutional Class?▼
Embark Small Cap Equity Fund Institutional Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Embark Small Cap Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Embark Small Cap Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Embark Small Cap Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Embark Small Cap Equity Fund Institutional Class was made on December 19, 2025.
What was the dividend of Embark Small Cap Equity Fund Institutional Class in 2025?▼
In 2025, Embark Small Cap Equity Fund Institutional Class paid a total dividend of $0.5 per share.
In which currency does Embark Small Cap Equity Fund Institutional Class distribute the dividend?▼
Embark Small Cap Equity Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer