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

$10.96
-$0.30-2.66%Friday 00:00
Dividend Yield
84.37%
Dividend amount
$8.30
Last ex-date
Aug 13, 2026
Last pay date
Aug 13, 2026

Summary

Emerald Growth Fund (US3176092795.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Emerald Growth Fund was $8.30 per share. Last ex-date: August 13, 2026. The last dividend payment from Emerald Growth Fund was made on August 13, 2026. The next dividend payment from Emerald Growth Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.20. The current dividend yield of Emerald Growth Fund is 84.37%.

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.

DateAmountChange
· YTD$8.30
-
Aug 13, 2026
$8.30
+591.52%
$3.43
+4.44%
Dec 17, 2025
$1.20
-46.11%
Aug 7, 2025
$2.23
+28.77%
$3.28
+126.46%
Dec 18, 2024
$1.73
+11.44%
Jul 10, 2024
$1.55
+139.28%
$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
140.09%

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FAQs

How much dividend does Emerald Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Emerald Growth Fund is $9.25 per share.
What is the dividend yield of Emerald Growth Fund?▼
The current dividend yield of Emerald Growth Fund is 84.37%.
When does Emerald Growth Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Emerald Growth Fund is estimated for 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 5-year dividend growth of 27.2%.
What is the dividend of Emerald Growth Fund?▼
The latest recorded dividend from Emerald Growth Fund was $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?▼
Emerald Growth Fund 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.