EDGI Dividend History & Yield Analysis

EDGI has 4 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.32%
Forward yield
0.47%
Dividend per share (TTM)
$0.4260
Annualized rate
$0.1520
Payout frequency
Semi-annual
Last payment
$0.0760
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $32.20.

Annual Dividend History

  • 2026$0.0760
  • 2025$0.5600
  • 2024$0.1400

EDGI Payout History & Ex-Dividend Dates

EDGI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.0760
2025-12-012025-12-30$0.3500
2025-06-012025-06-27$0.2100
2024-12-012024-12-30$0.1400

Does EDGI pay dividends?

Yes. EDGI pays on a semi-annual schedule, most recently $0.0760 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the EDGI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4260) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EDGI DCF fair value page for the cash flow behind it.