EDRVF Dividend History & Yield Analysis
EDRVF has 12 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 $16.12.
Annual Dividend History
- 2025$0.09501 pmt
- 2024$0.21501 pmt
- 2023$0.29201 pmt
- 2022$0.09601 pmt
- 2021$0.09701 pmt
- 2020$0.08701 pmt
- 2019$0.07801 pmt
- 2018$0.07301 pmt
- 2017$0.05401 pmt
- 2016$0.05701 pmt
- 2015$0.04501 pmt
- 2014$0.05501 pmt
EDRVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-16 | $0.0950 |
| 2024-05-01 | 2024-05-02 | $0.2150 |
| 2023-05-01 | 2023-05-09 | $0.2920 |
| 2022-04-01 | 2022-04-27 | $0.0960 |
| 2021-05-01 | 2021-05-10 | $0.0970 |
| 2020-04-01 | 2020-04-22 | $0.0870 |
| 2019-05-01 | 2019-05-08 | $0.0780 |
| 2018-04-01 | 2018-04-30 | $0.0730 |
| 2017-05-01 | 2017-05-04 | $0.0540 |
| 2016-05-01 | 2016-05-13 | $0.0570 |
| 2015-05-01 | 2015-05-06 | $0.0450 |
| 2014-05-01 | 2014-05-05 | $0.0550 |
Does EDRVF pay dividends?
Yes. EDRVF pays on a — schedule, most recently $0.0950 per share with an ex-dividend date of 2025-04-01. 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 EDRVF 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 EDRVF DCF fair value page for the cash flow behind it.