Question 1

When is the next EMICF ex-dividend date?

Accepted Answer

The next EMICF ex-dividend date on record is May 1, 2026. To receive the dividend you must own EMICF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EMICF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own EMICF on the ex-dividend date to get the dividend?

Accepted Answer

You must own EMICF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the EMICF dividend?

Accepted Answer

EMICF's most recent dividend was $0.2590 per share, paid on a monthly basis — about $2.92 per share annually, a forward yield of roughly 20.66%.

Ex-Dividend Date	Pay Date	Amount	Type
May 1, 2026	—	$0.2590	regular
May 1, 2026	—	$0.2589	regular
May 1, 2026	—	$0.2588	regular
Jan 30, 2026	—	$0.2590	regular
Jan 30, 2026	—	$0.2589	regular
Jan 30, 2026	—	$0.2588	regular
Oct 31, 2025	—	$0.2590	regular
Oct 31, 2025	—	$0.2589	regular
Oct 31, 2025	—	$0.2588	regular
Aug 1, 2025	—	$0.2590	regular
Aug 1, 2025	—	$0.2589	regular
Aug 1, 2025	—	$0.2588	regular

EMICF Ex-Dividend Date

EMICF Ex-Dividend Date History

EMICF Ex-Dividend Date — FAQ