EFR Dividend History & Yield Analysis
EFR has 60+ 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 $10.65.
Annual Dividend History
- 2026$0.64109 pmts
- 2025$1.0912 pmts
- 2024$1.3912 pmts
- 2023$1.2312 pmts
- 2022$0.972012 pmts
- 2021$0.893012 pmts
- 2020$0.885012 pmts
- 2019$1.0012 pmts
- 2018$0.857012 pmts
- 2017$0.859012 pmts
- 2016$0.937012 pmts
- 2015$0.941012 pmts
- 2014$0.984012 pmts
- 2013$1.0112 pmts
- 2012$1.0712 pmts
- 2011$1.0612 pmts
- 2010$1.1312 pmts
- 2009$0.831012 pmts
- 2008$1.2012 pmts
- 2007$1.5412 pmts
- 2006$1.5612 pmts
- 2005$1.2612 pmts
- 2004$1.0111 pmts
- 2003$0.08801 pmt
EFR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.0700 |
| 2026-08-01 | 2026-07-15 | $0.0690 |
| 2026-07-01 | 2026-06-15 | $0.0660 |
| 2026-06-01 | 2026-05-15 | $0.0670 |
| 2026-05-01 | 2026-04-15 | $0.0680 |
| 2026-04-01 | 2026-03-16 | $0.0700 |
| 2026-03-01 | 2026-02-17 | $0.0770 |
| 2026-02-01 | 2026-01-15 | $0.0770 |
| 2026-01-01 | 2025-12-15 | $0.0770 |
| 2025-12-01 | 2025-11-14 | $0.0850 |
| 2025-11-01 | 2025-10-15 | $0.0850 |
| 2025-10-01 | 2025-09-15 | $0.0860 |
| 2025-09-01 | 2025-08-15 | $0.0860 |
| 2025-08-01 | 2025-07-15 | $0.0880 |
| 2025-07-01 | 2025-06-16 | $0.0890 |
| 2025-06-01 | 2025-05-15 | $0.0910 |
| 2025-05-01 | 2025-04-15 | $0.0910 |
| 2025-04-01 | 2025-03-14 | $0.0910 |
| 2025-03-01 | 2025-02-14 | $0.0910 |
| 2025-02-01 | 2025-01-15 | $0.1020 |
| 2025-01-01 | 2024-12-23 | $0.1020 |
| 2024-12-01 | 2024-11-21 | $0.1000 |
| 2024-11-01 | 2024-10-23 | $0.1040 |
| 2024-10-01 | 2024-09-20 | $0.1050 |
| 2024-09-01 | 2024-08-22 | $0.1120 |
| 2024-08-01 | 2024-07-23 | $0.1210 |
| 2024-07-01 | 2024-06-21 | $0.1210 |
| 2024-06-01 | 2024-05-23 | $0.1210 |
| 2024-05-01 | 2024-04-22 | $0.1210 |
| 2024-04-01 | 2024-03-20 | $0.1210 |
| 2024-03-01 | 2024-02-21 | $0.1210 |
| 2024-02-01 | 2023-12-27 | $0.1210 |
| 2024-01-01 | 2023-12-21 | $0.1210 |
| 2023-12-01 | 2023-11-21 | $0.1180 |
| 2023-11-01 | 2023-10-20 | $0.1180 |
| 2023-10-01 | 2023-09-21 | $0.1090 |
| 2023-09-01 | 2023-08-21 | $0.1090 |
| 2023-08-01 | 2023-07-21 | $0.1050 |
| 2023-07-01 | 2023-06-21 | $0.1050 |
| 2023-06-01 | 2023-05-19 | $0.1030 |
| 2023-05-01 | 2023-04-21 | $0.1030 |
| 2023-04-01 | 2023-03-21 | $0.1020 |
| 2023-03-01 | 2023-02-21 | $0.0990 |
| 2023-02-01 | 2022-12-28 | $0.0810 |
| 2023-01-01 | 2022-12-22 | $0.0810 |
| 2022-12-01 | 2022-11-22 | $0.0810 |
| 2022-11-01 | 2022-10-21 | $0.0810 |
| 2022-10-01 | 2022-09-22 | $0.0810 |
| 2022-09-01 | 2022-08-23 | $0.0810 |
| 2022-08-01 | 2022-07-21 | $0.0810 |
| 2022-07-01 | 2022-06-22 | $0.0810 |
| 2022-06-01 | 2022-05-23 | $0.0810 |
| 2022-05-01 | 2022-04-21 | $0.0810 |
| 2022-04-01 | 2022-03-23 | $0.0810 |
| 2022-03-01 | 2022-02-17 | $0.0810 |
| 2022-02-01 | 2022-01-21 | $0.0810 |
| 2022-01-01 | 2022-01-12 | $0.0810 |
| 2021-12-01 | 2021-12-22 | $0.0810 |
| 2021-11-01 | 2021-11-22 | $0.0810 |
| 2021-10-01 | 2021-10-21 | $0.0810 |
Does EFR pay dividends?
Yes. EFR pays on a monthly schedule, most recently $0.0700 per share with an ex-dividend date of 2026-08-17. 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 EFR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9830) by the latest market price. The forward yield annualizes the most recent payment across 13 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 EFR DCF fair value page for the cash flow behind it.