EEMO Dividend History & Yield Analysis
EEMO has 43 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 $22.66.
Annual Dividend History
- 2026$0.16802 pmts
- 2025$0.40504 pmts
- 2024$0.41704 pmts
- 2023$0.55204 pmts
- 2022$0.52704 pmts
- 2021$0.19503 pmts
- 2020$0.28902 pmts
- 2019$2.234 pmts
- 2018$0.86902 pmts
- 2017$0.29403 pmts
- 2016$0.22301 pmt
- 2015$0.41502 pmts
- 2014$0.49502 pmts
- 2013$0.36503 pmts
- 2012$0.32403 pmts
EEMO Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1160 |
| 2026-03-01 | 2026-03-23 | $0.0520 |
| 2025-12-01 | 2025-12-22 | $0.1030 |
| 2025-09-01 | 2025-09-22 | $0.1250 |
| 2025-06-01 | 2025-06-23 | $0.1220 |
| 2025-03-01 | 2025-03-24 | $0.0550 |
| 2024-12-01 | 2024-12-23 | $0.0280 |
| 2024-09-01 | 2024-09-23 | $0.1770 |
| 2024-06-01 | 2024-06-24 | $0.1330 |
| 2024-03-01 | 2024-03-18 | $0.0790 |
| 2023-12-01 | 2023-12-18 | $0.0550 |
| 2023-09-01 | 2023-09-18 | $0.1360 |
| 2023-06-01 | 2023-06-20 | $0.2370 |
| 2023-03-01 | 2023-03-20 | $0.1240 |
| 2022-12-01 | 2022-12-19 | $0.1740 |
| 2022-09-01 | 2022-09-19 | $0.1660 |
| 2022-06-01 | 2022-06-21 | $0.1170 |
| 2022-03-01 | 2022-03-21 | $0.0700 |
| 2021-12-01 | 2021-12-20 | $0.0860 |
| 2021-06-01 | 2021-06-21 | $0.0400 |
| 2021-03-01 | 2021-03-22 | $0.0690 |
| 2020-12-01 | 2020-12-21 | $0.0120 |
| 2020-03-01 | 2020-03-23 | $0.2770 |
| 2019-12-01 | 2019-12-23 | $0.0590 |
| 2019-09-01 | 2019-09-23 | $0.2700 |
| 2019-03-01 | 2019-03-18 | $0.0490 |
| 2019-01-01 | 2018-12-26 | $1.85 |
| 2018-12-01 | 2018-12-24 | $0.1100 |
| 2018-01-01 | 2017-12-27 | $0.7590 |
| 2017-12-01 | 2017-12-18 | $0.1430 |
| 2017-09-01 | 2017-09-18 | $0.1400 |
| 2017-06-01 | 2017-06-16 | $0.0110 |
| 2016-12-01 | 2016-12-16 | $0.2230 |
| 2015-12-01 | 2015-12-18 | $0.3210 |
| 2015-06-01 | 2015-06-19 | $0.0940 |
| 2014-12-01 | 2014-12-19 | $0.2370 |
| 2014-06-01 | 2014-06-20 | $0.2580 |
| 2013-12-01 | 2013-12-20 | $0.1910 |
| 2013-09-01 | 2013-09-20 | $0.0550 |
| 2013-06-01 | 2013-06-21 | $0.1190 |
| 2012-12-01 | 2012-12-21 | $0.1750 |
| 2012-09-01 | 2012-09-21 | $0.1060 |
| 2012-06-01 | 2012-06-15 | $0.0430 |
Does EEMO pay dividends?
Yes. EEMO pays on a quarterly schedule, most recently $0.1160 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 EEMO yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3960) by the latest market price. The forward yield annualizes the most recent payment across 4 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 EEMO DCF fair value page for the cash flow behind it.