EDVGF Dividend History & Yield Analysis
EDVGF has 10 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 $2.25.
Annual Dividend History
- 2026$0.07671 pmt
- 2025$0.13362 pmts
- 2024$0.15492 pmts
- 2023$0.15492 pmts
- 2022$0.14352 pmts
- 2021$0.04971 pmt
EDVGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-12 | $0.0767 |
| 2025-09-01 | 2025-09-02 | $0.0448 |
| 2025-03-01 | 2025-03-07 | $0.0888 |
| 2024-09-01 | 2024-09-03 | $0.0533 |
| 2024-03-01 | 2024-03-05 | $0.1016 |
| 2023-08-01 | 2023-08-24 | $0.0533 |
| 2023-02-01 | 2023-02-21 | $0.1016 |
| 2022-08-01 | 2022-08-31 | $0.0547 |
| 2022-03-01 | 2022-03-01 | $0.0888 |
| 2021-09-01 | 2021-09-01 | $0.0497 |
Does EDVGF pay dividends?
Yes. EDVGF pays on a semi-annual schedule, most recently $0.0767 per share with an ex-dividend date of 2026-03-01. 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 EDVGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1215) 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 EDVGF DCF fair value page for the cash flow behind it.