ECOAX Dividend History NMFQS:ECOAX
Infrastructure | Ecofin
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
ECOAX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 3.76%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-31 .
ECOAX Dividend Overview
Current Yield
3.76%
Above Average
Annual Distribution
$0.45
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-1.98%
Year over Year
Recent Payment
$0.0860
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0860 | - | - | SemiAnnual |
| 2024-11-26 | $0.1440 | - | - | SemiAnnual |
| 2024-05-23 | $0.1440 | 2024-05-22 | 2024-05-23 | SemiAnnual |
| 2023-12-28 | $0.0810 | 2023-12-27 | 2023-12-28 | SemiAnnual |
| 2023-11-28 | $0.1360 | 2023-11-27 | 2023-11-28 | SemiAnnual |
| 2023-05-25 | $0.1250 | 2023-05-24 | 2023-05-25 | Annual |
| 2022-12-29 | $0.0650 | 2022-12-28 | 2022-12-29 | Annual |
| 2022-11-22 | $0.1382 | 2022-11-21 | 2022-11-22 | Annual |
| 2022-05-26 | $0.1160 | 2022-05-25 | 2022-05-26 | SemiAnnual |
| 2021-12-30 | $0.2920 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-11-23 | $0.0950 | 2021-11-22 | 2021-11-23 | Annual |
| 2021-05-27 | $0.1220 | 2021-05-26 | 2021-05-27 | Monthly |
| 2020-12-30 | $0.0870 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-11-24 | $0.0120 | 2020-11-23 | 2020-11-24 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.