EEMO

$18.45
Dividend Yield
1.87%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-22.27%

Distribution History

Ex-DatePay DateAmount
Sep 22, 2025Sep 26, 2025$0.12
Jun 23, 2025Jun 27, 2025$0.12
Mar 24, 2025Mar 28, 2025$0.06
Sep 23, 2024Sep 27, 2024$0.18
Jun 24, 2024Jun 28, 2024$0.13
Mar 18, 2024Mar 22, 2024$0.08
Dec 18, 2023Dec 22, 2023$0.05
Sep 18, 2023Sep 22, 2023$0.14

Annual Dividend Summary

YearPaymentsTotal
20253$0.30
20243$0.39
20234$0.55
20224$0.53
20214$0.27

EEMO Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1249
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

EEMO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1249D
2025-06-23$0.1218D
2025-03-24$0.0554D
2024-09-23$0.1770D
2024-06-24$0.1329D
2024-03-18$0.0787D
2023-12-18$0.0546D
2023-09-18$0.1358D
2023-06-20$0.2366D
2023-03-20$0.1244D

Dividend Trend

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