EMFLX Dividend History NASDAQ:EMFLX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
EMFLX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
EMFLX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-10.76%
Year over Year
Recent Payment
$0.0640
Paid on 2024-11-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0640 | 2024-11-29 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0570 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0420 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0610 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0590 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0580 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0720 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0620 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0680 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0630 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0550 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0530 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0440 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0440 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0490 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0470 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0440 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0500 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0480 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0450 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.1530 | 2023-03-31 | 2023-03-31 | Quarterly |
| 2022-12-30 | $0.1616 | 2022-12-30 | 2022-12-30 | Quarterly |
| 2022-12-27 | $0.1422 | 2022-12-23 | 2022-12-27 | Annual |
| 2022-09-30 | $0.1691 | 2022-09-30 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1913 | 2022-06-30 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0163 | 2022-03-31 | 2022-03-31 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.