Empiric Fund A (EMCAX)
76.34
-0.26
(-0.34%)
USD |
Oct 22 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 17, 2025 | -- | Long Term Capital Gains | 0.0054 |
| Sep 12, 2025 | Sep 11, 2025 | Sep 15, 2025 | -- | Long Term Capital Gains | 0.0845 |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | -- | Long Term Capital Gains | 0.002 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.3111 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 3.952 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 26, 2014 | -- | Long Term Capital Gains | 0.4914 |
| Dec 26, 2014 | Dec 24, 2014 | Dec 26, 2014 | -- | Short Term Capital Gains | 3.721 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Long Term Capital Gains | 0.0017 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Short Term Capital Gains | 3.608 |
| Dec 19, 2008 | Dec 18, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.1105 |
| Dec 20, 2007 | Dec 19, 2007 | Dec 20, 2007 | -- | Non-qualified | 0.222 |
| Nov 06, 2007 | Nov 05, 2007 | Nov 06, 2007 | -- | Long Term Capital Gains | 6.656 |
| Nov 06, 2007 | Nov 05, 2007 | Nov 06, 2007 | -- | Short Term Capital Gains | 0.7629 |
| Nov 15, 2006 | Nov 14, 2006 | Nov 15, 2006 | -- | Long Term Capital Gains | 1.479 |
| Nov 24, 1997 | -- | Nov 24, 1997 | -- | Long Term Capital Gains | 0.88 |
| Dec 20, 1996 | -- | Dec 20, 1996 | -- | Long Term Capital Gains | 0.46 |
| Dec 20, 1996 | -- | Dec 20, 1996 | -- | Short Term Capital Gains | 0.01 |
| Dec 27, 1995 | -- | -- | -- | Non-qualified | 0.01 |