ESSIX Dividend History NMFQS:ESSIX
Large Blend | KKM
$15.50
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ESSIX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 2.04%. Distributions are made other, with the most recent ex-dividend date on 2024-08-07 .
ESSIX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$0.68
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-07
Annual Growth Rate
47.06%
Year over Year
Recent Payment
$0.1020
Paid on 2024-08-08
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 |
|---|---|---|---|---|
| 2024-08-07 | $0.1020 | 2024-08-06 | 2024-08-08 | Other |
| 2023-12-11 | $0.2190 | 2023-12-08 | 2023-12-12 | Annual |
| 2022-12-12 | $0.1590 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-15 | $0.1950 | 2021-12-14 | 2021-12-15 | Other |
| 2020-12-16 | $0.1580 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1450 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-19 | $0.1300 | 2018-12-18 | 2018-12-19 | Annual |
| 2017-12-20 | $0.0260 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-21 | $0.1070 | 2016-12-20 | 2016-12-21 | Annual |
| 2016-03-30 | $0.1082 | 2016-03-29 | 2016-03-30 | Annual |
| 2015-09-29 | $0.0570 | 2015-09-28 | 2015-09-29 | Other |
| 2014-12-23 | $0.0290 | 2014-12-22 | 2014-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.