ERShares Global Fund Institutional Class
ENTIX
Price:
$19.98
Market Cap:
$0
The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40% of its net assets (plus any borrowing for investment purposes) in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States ("foreign companies").
Industry
Asset Management - Global
IPO Date
2010-11-11
Stock Exchange
NASDAQ
Ticker
ENTIX
ENTIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and ERShares Global Fund Institutional Class (ENTIX) has a track record worth reviewing. Looking at dividend history for ENTIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.50%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.10
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.099 | $0.099 | ||
| 2023-12-20 | $0.009 | $0.009 | ||
| 2021-12-21 | $0.154 | $0.154 | ||
| 2020-12-21 | $2.183 | $2.183 | ||
| 2019-12-19 | $0.493 | $0.493 | ||
| 2018-12-20 | $0.387 | $0.387 | ||
| 2017-12-28 | $1.254 | $1.254 | ||
| 2015-12-18 | $0.043 | $0.043 | ||
| 2014-12-29 | $1.398 | $1.398 | ||
| 2013-12-18 | $0.698 | $0.698 | ||
| 2012-12-20 | $0.082 | $0.082 |
ERShares Global Fund Institutional Class (ENTIX) Dividend History Chart
The table below shows ERShares Global Fund Institutional Class (ENTIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ERShares Global Fund Institutional Class (ENTIX) Dividend Growth
ERShares Global Fund Institutional Class (ENTIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ENTIX’s dividend yield?
What is the difference between regular and special dividends?
Has ENTIX increased its dividends over time?
Why might dividend history data be delayed?
How often does ENTIX pay dividends?
What factors impact ENTIX's dividend payments?
Can dividends change over time?
What is ENTIX’s next dividend date?