Empiric Fund (US62827M8543.FUND). Dividend Frequency: annual. The latest recorded dividend from Empiric Fund was $0.01 per share. Last ex-date: December 16, 2025. The last dividend payment from Empiric Fund was made on December 16, 2025. The current dividend yield of Empiric Fund is 0%.
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
$0.09
-
Dec 16, 2025
$0.01
-93.61%
Sep 12, 2025
$0.08
+4,125%
$0.00
-99.36%
Sep 28, 2022
$0.00
-99.36%
$0.31
-92.13%
Dec 16, 2021
$0.31
-92.13%
$3.95
-
Dec 17, 2020
$3.95
-6.17%
$4.21
+16.67%
Dec 26, 2014
$4.21
+16.67%
$3.61
-
Dec 20, 2013
$3.61
-51.34%
$7.42
+401.74%
Nov 6, 2007
$7.42
+401.74%
$1.48
-
Nov 15, 2006
$1.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Empiric Fund?▼
The current dividend yield of Empiric Fund is 0%.
What is the dividend of Empiric Fund?▼
The latest recorded dividend from Empiric Fund was $0.01 per share.
When did I have to buy the shares of Empiric Fund to receive the previous dividend?▼
To receive the previous dividend from Empiric Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Empiric Fund pay the last dividend?▼
The last dividend payment from Empiric Fund was made on December 16, 2025.
What was the dividend of Empiric Fund in 2025?▼
Empiric Fund has recorded dividends totaling $0.09 per share for 2025.