EFAD Dividend History & Yield Analysis
EFAD has 48 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 $44.49.
Annual Dividend History
- 2026$0.41702 pmts
- 2025$1.184 pmts
- 2024$0.97704 pmts
- 2023$0.88604 pmts
- 2022$0.62304 pmts
- 2021$1.374 pmts
- 2020$0.65104 pmts
- 2019$0.83404 pmts
- 2018$0.79204 pmts
- 2017$0.93404 pmts
- 2016$0.93404 pmts
- 2015$0.70104 pmts
- 2014$0.22402 pmts
EFAD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.3720 |
| 2026-03-01 | 2026-03-25 | $0.0450 |
| 2025-12-01 | 2025-12-24 | $0.5390 |
| 2025-09-01 | 2025-09-24 | $0.1740 |
| 2025-06-01 | 2025-06-25 | $0.4410 |
| 2025-03-01 | 2025-03-26 | $0.0280 |
| 2024-12-01 | 2024-12-23 | $0.3300 |
| 2024-09-01 | 2024-09-25 | $0.1490 |
| 2024-06-01 | 2024-06-26 | $0.4820 |
| 2024-03-01 | 2024-03-20 | $0.0160 |
| 2023-12-01 | 2023-12-20 | $0.2700 |
| 2023-09-01 | 2023-09-20 | $0.1870 |
| 2023-06-01 | 2023-06-21 | $0.4200 |
| 2023-03-01 | 2023-03-22 | $0.0090 |
| 2022-12-01 | 2022-12-22 | $0.0860 |
| 2022-09-01 | 2022-09-21 | $0.1270 |
| 2022-06-01 | 2022-06-22 | $0.4050 |
| 2022-03-01 | 2022-03-23 | $0.0050 |
| 2021-12-01 | 2021-12-23 | $0.7510 |
| 2021-09-01 | 2021-09-22 | $0.1960 |
| 2021-06-01 | 2021-06-22 | $0.3930 |
| 2021-03-01 | 2021-03-23 | $0.0270 |
| 2020-12-01 | 2020-12-23 | $0.1560 |
| 2020-09-01 | 2020-09-23 | $0.1980 |
| 2020-06-01 | 2020-06-24 | $0.2560 |
| 2020-03-01 | 2020-03-25 | $0.0410 |
| 2019-12-01 | 2019-12-24 | $0.1570 |
| 2019-09-01 | 2019-09-25 | $0.2200 |
| 2019-06-01 | 2019-06-25 | $0.3580 |
| 2019-03-01 | 2019-03-20 | $0.0990 |
| 2018-12-01 | 2018-12-26 | $0.0860 |
| 2018-09-01 | 2018-09-26 | $0.2210 |
| 2018-06-01 | 2018-06-20 | $0.4130 |
| 2018-03-01 | 2018-03-21 | $0.0720 |
| 2017-12-01 | 2017-12-26 | $0.3730 |
| 2017-09-01 | 2017-09-27 | $0.1930 |
| 2017-06-01 | 2017-06-21 | $0.3120 |
| 2017-03-01 | 2017-03-22 | $0.0560 |
| 2016-12-01 | 2016-12-21 | $0.1910 |
| 2016-09-01 | 2016-09-21 | $0.2490 |
| 2016-06-01 | 2016-06-22 | $0.3780 |
| 2016-03-01 | 2016-03-23 | $0.1160 |
| 2015-12-01 | 2015-12-22 | $0.1610 |
| 2015-09-01 | 2015-09-23 | $0.1530 |
| 2015-06-01 | 2015-06-24 | $0.3040 |
| 2015-03-01 | 2015-03-25 | $0.0830 |
| 2014-12-01 | 2014-12-22 | $0.1390 |
| 2014-09-01 | 2014-09-24 | $0.0850 |
Does EFAD pay dividends?
Yes. EFAD pays on a quarterly schedule, most recently $0.3720 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 EFAD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.13) 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 EFAD DCF fair value page for the cash flow behind it.