EMPIX Dividend History NMFQS:EMPIX
Miscellaneous Fixed Income | EMBASSY
$10.19
↑
$0.46 (4.73%)
Last Updated: Oct 18, 2026
EMPIX fund offers investors an annual dividend of $0.66 per share, representing a current yield of 1.01%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
EMPIX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.66
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
65.00%
Year over Year
Recent Payment
$0.3150
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.3150 | - | - | Monthly |
| 2024-11-22 | $0.0870 | 2024-11-21 | 2024-11-22 | Monthly |
| 2024-10-18 | $0.1440 | 2024-10-17 | 2024-10-18 | Monthly |
| 2024-09-20 | $0.1140 | 2024-09-19 | 2024-09-20 | Monthly |
| 2024-08-23 | $0.0440 | 2024-08-22 | 2024-08-23 | Monthly |
| 2024-07-19 | $0.1220 | 2024-07-18 | 2024-07-19 | Monthly |
| 2024-06-21 | $0.0850 | 2024-06-20 | 2024-06-21 | Monthly |
| 2024-05-24 | $0.1490 | 2024-05-23 | 2024-05-24 | Monthly |
| 2024-03-22 | $0.2550 | 2024-03-21 | 2024-03-22 | Quarterly |
| 2023-12-07 | $0.2500 | 2023-12-06 | 2023-12-07 | QUARTERLY |
| 2023-09-22 | $0.2760 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.2020 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.0350 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-12-08 | $0.1260 | 2022-12-07 | 2022-12-08 | QUARTERLY |
| 2022-09-23 | $0.1010 | 2022-09-22 | 2022-09-23 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.