EDNMF Dividend History & Yield Analysis
EDNMF has 11 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
Yields calculated against a market price of $20.86.
Annual Dividend History
- 2025$1.381 pmt
- 2024$1.191 pmt
- 2023$1.071 pmt
- 2022$0.96301 pmt
- 2021$0.90601 pmt
- 2020$0.75901 pmt
- 2019$0.96001 pmt
- 2017$0.67301 pmt
- 2016$0.96001 pmt
- 2015$0.93701 pmt
- 2014$1.141 pmt
EDNMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-06-01 | 2025-06-10 | $1.38 |
| 2024-06-01 | 2024-06-10 | $1.19 |
| 2023-06-01 | 2023-06-07 | $1.07 |
| 2022-06-01 | 2022-06-07 | $0.9630 |
| 2021-05-01 | 2021-05-14 | $0.9060 |
| 2020-05-01 | 2020-05-13 | $0.7590 |
| 2019-05-01 | 2019-05-20 | $0.9600 |
| 2017-05-01 | 2017-05-12 | $0.6730 |
| 2016-05-01 | 2016-05-12 | $0.9600 |
| 2015-05-01 | 2015-05-12 | $0.9370 |
| 2014-05-01 | 2014-05-20 | $1.14 |
Does EDNMF pay dividends?
Yes. EDNMF pays on a — schedule, most recently $1.38 per share with an ex-dividend date of 2025-06-01. 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 EDNMF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 EDNMF DCF fair value page for the cash flow behind it.