EFAV Dividend History & Yield Analysis
EFAV has 29 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 $93.18.
Annual Dividend History
- 2026$1.681 pmt
- 2025$2.762 pmts
- 2024$2.292 pmts
- 2023$2.132 pmts
- 2022$1.612 pmts
- 2021$1.902 pmts
- 2020$0.97701 pmt
- 2019$3.122 pmts
- 2018$2.222 pmts
- 2017$1.792 pmts
- 2016$2.412 pmts
- 2015$1.612 pmts
- 2014$2.202 pmts
- 2013$1.562 pmts
- 2012$1.082 pmts
- 2011$0.23301 pmt
EFAV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $1.68 |
| 2025-12-01 | 2025-12-16 | $1.17 |
| 2025-06-01 | 2025-06-16 | $1.59 |
| 2024-12-01 | 2024-12-17 | $0.8640 |
| 2024-06-01 | 2024-06-11 | $1.43 |
| 2023-12-01 | 2023-12-20 | $0.8210 |
| 2023-06-01 | 2023-06-07 | $1.31 |
| 2022-12-01 | 2022-12-13 | $0.4970 |
| 2022-06-01 | 2022-06-09 | $1.11 |
| 2021-12-01 | 2021-12-13 | $0.6340 |
| 2021-06-01 | 2021-06-10 | $1.26 |
| 2020-06-01 | 2020-06-15 | $0.9770 |
| 2019-12-01 | 2019-12-16 | $1.73 |
| 2019-06-01 | 2019-06-17 | $1.39 |
| 2018-12-01 | 2018-12-18 | $0.7710 |
| 2018-06-01 | 2018-06-19 | $1.45 |
| 2017-12-01 | 2017-12-19 | $0.3940 |
| 2017-06-01 | 2017-06-20 | $1.40 |
| 2016-12-01 | 2016-12-21 | $1.41 |
| 2016-06-01 | 2016-06-22 | $1.00 |
| 2015-12-01 | 2015-12-21 | $0.6700 |
| 2015-06-01 | 2015-06-25 | $0.9440 |
| 2014-12-01 | 2014-12-17 | $0.8280 |
| 2014-06-01 | 2014-06-25 | $1.37 |
| 2013-12-01 | 2013-12-18 | $0.7740 |
| 2013-06-01 | 2013-06-27 | $0.7860 |
| 2012-12-01 | 2012-12-18 | $0.5000 |
| 2012-06-01 | 2012-06-21 | $0.5790 |
| 2011-12-01 | 2011-12-20 | $0.2330 |
Does EFAV pay dividends?
Yes. EFAV pays on a semi-annual schedule, most recently $1.68 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 EFAV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.86) 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 EFAV DCF fair value page for the cash flow behind it.