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Emerald Growth Fund Institutional Class (US3176092530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.58
-$0.20-0.69%Tuesday 00:00
Dividend Yield
33.24%
Dividend amount
$8.30
Last ex-date
Aug 13, 2026
Last pay date
Aug 13, 2026

Summary

Emerald Growth Fund Institutional Class (US3176092530.FUND) dividends are paid semi-annual. The latest dividend per share was $8.30 with an ex date of August 13, 2026 and a payment date of August 13, 2026. The next dividend per share will be $1.20 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Emerald Growth Fund Institutional Class (US3176092530.FUND) is 33.24%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Aug 13, 2027
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.50
+177.18%
Aug 13, 2026
$8.30
+591.52%
$3.43
+1.19%
Dec 17, 2025
$1.20
-46.11%
Aug 7, 2025
$2.23
+24.2%
$3.39
+133.74%
Dec 18, 2024
$1.79
+12.51%
Jul 10, 2024
$1.59
+145.74%
$1.45
-18.51%
Dec 20, 2023
$0.65
-18.97%
Jul 12, 2023
$0.80
-54.98%
$1.78
-68.01%
Aug 25, 2022
$1.78
-68.01%
$5.56
+94.8%
Dec 14, 2021
$5.56
+94.8%
$2.85
+647.26%
Dec 18, 2020
$2.85
-
$0.38
-
Dec 16, 2019
$0.38
-
10Y Growth
N/A
5Y Growth
27.2%
3Y Growth
128.1%
1Y Growth
136.29%

Community

FAQs

How much dividend does Emerald Growth Fund Institutional Class pay?▼
Emerald Growth Fund Institutional Class pays an annual dividend of $9.50 per share, with a dividend yield of 33.24%.
What is the dividend yield of Emerald Growth Fund Institutional Class?▼
The current dividend yield of Emerald Growth Fund Institutional Class is 33.24%.
When does Emerald Growth Fund Institutional Class pay dividends?▼
Emerald Growth Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Emerald Growth Fund Institutional Class?▼
The next dividend payment from Emerald Growth Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Emerald Growth Fund Institutional Class?▼
Emerald Growth Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.2%.
What is the dividend of Emerald Growth Fund Institutional Class?▼
Emerald Growth Fund Institutional Class currently pays a dividend of $8.30 per share.
When did I have to buy the shares of Emerald Growth Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Emerald Growth Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Emerald Growth Fund Institutional Class pay the last dividend?▼
The last dividend payment from Emerald Growth Fund Institutional Class was made on August 13, 2026.
What was the dividend of Emerald Growth Fund Institutional Class in 2025?▼
In 2025, Emerald Growth Fund Institutional Class paid a total dividend of $3.43 per share.
In which currency does Emerald Growth Fund Institutional Class distribute the dividend?▼
Emerald Growth Fund Institutional Class distributes its dividends in USD.