Stock Events

Stock Events

Emerald Growth Fund (US3176092795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.40
+$0.11+0.9% Tuesday 00:00
Dividend Yield
77.3%
Dividend amount
$8.30
Last ex-date
Aug 13, 2026
Last pay date
Aug 13, 2026

Summary

Emerald Growth Fund (US3176092795.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 (US3176092795.FUND) is 77.3%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.50
+177.18%
13 Aug 2026
$8.30
+591.52%
$3.43
+4.44%
17 Dec 2025
$1.20
-46.11%
07 Aug 2025
$2.23
+28.77%
$3.28
+126.46%
18 Dec 2024
$1.73
+11.44%
10 Jul 2024
$1.55
+139.28%
$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
27.2%
3Y Growth
128.1%
1Y Growth
140.09%

Community

FAQ

How much dividend does Emerald Growth Fund pay?▼
Emerald Growth Fund pays an annual dividend of $9.59 per share, with a dividend yield of 77.3%.
What is the dividend yield of Emerald Growth Fund?▼
The current dividend yield of Emerald Growth Fund is 77.3%.
When does Emerald Growth Fund pay dividends?▼
Emerald Growth Fund pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Emerald Growth Fund?▼
The next dividend payment from Emerald Growth Fund is estimated for December 17, 2026.
How safe is the dividend of Emerald Growth Fund?▼
Emerald Growth Fund 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?▼
Emerald Growth Fund currently pays a dividend of $8.30 per share.
When did I have to buy the shares of Emerald Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Emerald Growth Fund, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did Emerald Growth Fund pay the last dividend?▼
The last dividend payment from Emerald Growth Fund was made on August 13, 2026.
What was the dividend of Emerald Growth Fund in 2025?▼
In 2025, Emerald Growth Fund paid a total dividend of $3.43 per share.
In which currency does Emerald Growth Fund distribute the dividend?▼
Emerald Growth Fund distributes its dividends in USD.