EEMV Dividend History & Yield Analysis
EEMV has 30 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 $75.71.
Annual Dividend History
- 2026$0.64701 pmt
- 2025$1.702 pmts
- 2024$2.032 pmts
- 2023$1.532 pmts
- 2022$1.032 pmts
- 2021$1.342 pmts
- 2020$1.492 pmts
- 2019$1.542 pmts
- 2018$1.372 pmts
- 2017$1.422 pmts
- 2016$1.372 pmts
- 2015$1.242 pmts
- 2014$1.532 pmts
- 2013$1.462 pmts
- 2012$0.99502 pmts
- 2011$0.71301 pmt
EEMV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.6470 |
| 2025-12-01 | 2025-12-16 | $0.9750 |
| 2025-06-01 | 2025-06-16 | $0.7210 |
| 2024-12-01 | 2024-12-17 | $1.40 |
| 2024-06-01 | 2024-06-11 | $0.6290 |
| 2023-12-01 | 2023-12-20 | $1.06 |
| 2023-06-01 | 2023-06-07 | $0.4730 |
| 2022-12-01 | 2022-12-13 | $0.7560 |
| 2022-06-01 | 2022-06-09 | $0.2700 |
| 2021-12-01 | 2021-12-13 | $0.8190 |
| 2021-06-01 | 2021-06-10 | $0.5240 |
| 2020-12-01 | 2020-12-14 | $0.9420 |
| 2020-06-01 | 2020-06-15 | $0.5520 |
| 2019-12-01 | 2019-12-16 | $0.9160 |
| 2019-06-01 | 2019-06-17 | $0.6240 |
| 2018-12-01 | 2018-12-18 | $0.8620 |
| 2018-06-01 | 2018-06-19 | $0.5110 |
| 2017-12-01 | 2017-12-19 | $0.9960 |
| 2017-06-01 | 2017-06-20 | $0.4270 |
| 2016-12-01 | 2016-12-21 | $0.7250 |
| 2016-06-01 | 2016-06-22 | $0.6420 |
| 2015-12-01 | 2015-12-21 | $0.6410 |
| 2015-06-01 | 2015-06-25 | $0.5980 |
| 2014-12-01 | 2014-12-17 | $0.8210 |
| 2014-06-01 | 2014-06-25 | $0.7120 |
| 2013-12-01 | 2013-12-18 | $0.8320 |
| 2013-06-01 | 2013-06-27 | $0.6280 |
| 2012-12-01 | 2012-12-18 | $0.3840 |
| 2012-06-01 | 2012-06-21 | $0.6110 |
| 2011-12-01 | 2011-12-20 | $0.7130 |
Does EEMV pay dividends?
Yes. EEMV pays on a semi-annual schedule, most recently $0.6470 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 EEMV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.62) 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 EEMV DCF fair value page for the cash flow behind it.