EMWIX Dividend History NMFQS:EMWIX
Intermediate Government | EMBASSY
$9.69
↑
$0.00 (0.00%)
Last Updated: Feb 08, 2026
EMWIX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
EMWIX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
22.13%
Year over Year
Recent Payment
$0.0790
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 | $0.0790 | - | - | Quarterly |
| 2024-09-20 | $0.0800 | 2024-09-19 | 2024-09-20 | Quarterly |
| 2024-06-21 | $0.0780 | 2024-06-20 | 2024-06-21 | Quarterly |
| 2024-03-22 | $0.0720 | 2024-03-21 | 2024-03-22 | Quarterly |
| 2023-12-07 | $0.0740 | 2023-12-06 | 2023-12-07 | Quarterly |
| 2023-09-22 | $0.0700 | 2023-09-21 | 2023-09-22 | Quarterly |
| 2023-06-23 | $0.0620 | 2023-06-22 | 2023-06-23 | Quarterly |
| 2023-03-24 | $0.0470 | 2023-03-23 | 2023-03-24 | Quarterly |
| 2022-12-08 | $0.0510 | 2022-12-07 | 2022-12-08 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.