Emerald Growth Fund Investor Class (US3176092613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.52
-$0.41-1.64% Wednesday 00:00
Dividend Yield
9.08%
Dividend amount
$2.23
Last ex-date
Aug 07, 2026
Last pay date
Aug 07, 2026

Summary

Emerald Growth Fund Investor Class (US3176092613.FUND) dividends are paid annual. The latest dividend per share was $2.23 with an ex date of August 07, 2026 and a payment date of August 07, 2026. The next dividend per share will be $2.23 with an ex date of August 09, 2027 and a payment date of August 06, 2027. The current dividend yield of Emerald Growth Fund Investor Class (US3176092613.FUND) is 9.08%.

Upcoming

Past

DateAmountChange
$2.23
-35.02%
07 Aug 2026
$2.23
-
$3.43
+2.93%
17 Dec 2025
$1.20
-46.11%
07 Aug 2025
$2.23
+26.75%
$3.33
+129.79%
18 Dec 2024
$1.76
+11.73%
10 Jul 2024
$1.57
+142.47%
$1.45
-18.51%
20 Dec 2023
$0.65
-18.97%
12 Jul 2023
$0.80
-54.98%
$1.78
-68.01%
25 Aug 2022
$1.78
-68.01%
$5.56
+94.8%
14 Dec 2021
$5.56
+94.8%
$2.85
+647.26%
18 Dec 2020
$2.85
+647.26%
$0.38
-
16 Dec 2019
$0.38
-
10Y Growth
N/A
5Y Growth
-4.83%
3Y Growth
7.79%
1Y Growth
41.61%

Community

FAQ

How much dividend does Emerald Growth Fund Investor Class pay?
Emerald Growth Fund Investor Class pays an annual dividend of $2.23 per share, with a dividend yield of 9.08%.
What is the dividend yield of Emerald Growth Fund Investor Class?
The current dividend yield of Emerald Growth Fund Investor Class is 9.08%.
When does Emerald Growth Fund Investor Class pay dividends?
Emerald Growth Fund Investor Class pays dividends annual. The next payment is expected on August 06, 2027.
When is the next dividend from Emerald Growth Fund Investor Class?
The next dividend payment from Emerald Growth Fund Investor Class is estimated for August 06, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.83%.
What is the dividend of Emerald Growth Fund Investor Class?
Emerald Growth Fund Investor Class currently pays a dividend of $2.23 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 07, 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 07, 2026.
What was the dividend of Emerald Growth Fund Investor Class in 2025?
In 2025, Emerald Growth Fund Investor Class paid a total dividend of $3.43 per share.
In which currency does Emerald Growth Fund Investor Class distribute the dividend?
Emerald Growth Fund Investor Class distributes its dividends in USD.