EFIV Dividend History & Yield Analysis
EFIV has 23 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 $75.75.
Annual Dividend History
- 2026$0.35802 pmts
- 2025$0.68004 pmts
- 2024$0.67804 pmts
- 2023$0.63504 pmts
- 2022$0.60304 pmts
- 2021$0.40703 pmts
- 2020$0.22702 pmts
EFIV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1950 |
| 2026-03-01 | 2026-03-23 | $0.1630 |
| 2025-12-01 | 2025-12-22 | $0.1780 |
| 2025-09-01 | 2025-09-22 | $0.1640 |
| 2025-06-01 | 2025-06-23 | $0.1740 |
| 2025-03-01 | 2025-03-24 | $0.1640 |
| 2024-12-01 | 2024-12-20 | $0.1840 |
| 2024-09-01 | 2024-09-20 | $0.1710 |
| 2024-06-01 | 2024-06-21 | $0.1750 |
| 2024-03-01 | 2024-03-15 | $0.1480 |
| 2023-12-01 | 2023-12-15 | $0.1710 |
| 2023-09-01 | 2023-09-15 | $0.1500 |
| 2023-06-01 | 2023-06-16 | $0.1590 |
| 2023-03-01 | 2023-03-17 | $0.1550 |
| 2022-12-01 | 2022-12-16 | $0.1730 |
| 2022-09-01 | 2022-09-16 | $0.1440 |
| 2022-06-01 | 2022-06-17 | $0.1490 |
| 2022-03-01 | 2022-03-18 | $0.1370 |
| 2021-12-01 | 2021-12-17 | $0.1490 |
| 2021-09-01 | 2021-09-17 | $0.1300 |
| 2021-03-01 | 2021-03-19 | $0.1280 |
| 2020-12-01 | 2020-12-18 | $0.1440 |
| 2020-09-01 | 2020-09-18 | $0.0830 |
Does EFIV pay dividends?
Yes. EFIV pays on a quarterly schedule, most recently $0.1950 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 EFIV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7000) 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 EFIV DCF fair value page for the cash flow behind it.