EDVMF Dividend History & Yield Analysis
EDVMF 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 $56.27.
Annual Dividend History
- 2026$0.83001 pmt
- 2025$0.57001 pmt
- 2024$0.82002 pmts
- 2023$0.81002 pmts
- 2022$0.68002 pmts
- 2021$0.65002 pmts
EDVMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-13 | $0.8300 |
| 2025-03-01 | 2025-03-14 | $0.5700 |
| 2024-09-01 | 2024-09-13 | $0.4100 |
| 2024-02-01 | 2024-02-22 | $0.4100 |
| 2023-08-01 | 2023-08-31 | $0.4000 |
| 2023-02-01 | 2023-02-23 | $0.4100 |
| 2022-09-01 | 2022-09-01 | $0.4000 |
| 2022-02-01 | 2022-02-10 | $0.2800 |
| 2021-09-01 | 2021-09-09 | $0.2800 |
| 2021-01-01 | 2021-01-21 | $0.3700 |
Does EDVMF pay dividends?
Yes. EDVMF pays on a annual schedule, most recently $0.8300 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 EDVMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8300) by the latest market price. The forward yield annualizes the most recent payment across 1 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 EDVMF DCF fair value page for the cash flow behind it.