Emerald Growth Fund Investor Class (US3176092613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.82
+$0.46+2.06%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $8.30 | - | |
Aug 13, 2026 | $8.30 | +591.52% | |
| $3.43 | +2.93% | ||
Dec 17, 2025 | $1.20 | -46.11% | |
Aug 7, 2025 | $2.23 | +26.75% | |
| $3.33 | +129.79% | ||
Dec 18, 2024 | $1.76 | +11.73% | |
Jul 10, 2024 | $1.57 | +142.47% | |
| $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
0%
5Y Growth
27.2%
3Y Growth
128.1%
1Y Growth
138.43%
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FAQs
How much dividend does Emerald Growth Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerald Growth Fund Investor Class is $9.70 per share.
What is the dividend yield of Emerald Growth Fund Investor Class?▼
The current dividend yield of Emerald Growth Fund Investor Class is 42.49%.
When does Emerald Growth Fund Investor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Emerald Growth Fund Investor Class is estimated for December 17, 2026.
When is the next dividend from Emerald Growth Fund Investor Class?▼
The next dividend payment from Emerald Growth Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of Emerald Growth Fund Investor Class?▼
Emerald Growth Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.2%.
What is the dividend of Emerald Growth Fund Investor Class?▼
The latest recorded dividend from Emerald Growth Fund Investor Class was $8.30 per share.
When did I have to buy the shares of Emerald Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Emerald Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Emerald Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from Emerald Growth Fund Investor Class was made on August 13, 2026.
What was the dividend of Emerald Growth Fund Investor Class in 2025?▼
Emerald Growth Fund Investor Class has recorded dividends totaling $3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.