EFV Dividend History & Yield Analysis
EFV has 41 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 $81.63.
Annual Dividend History
- 2026$2.041 pmt
- 2025$2.972 pmts
- 2024$2.452 pmts
- 2023$2.272 pmts
- 2022$2.023 pmts
- 2021$1.952 pmts
- 2020$1.142 pmts
- 2019$2.312 pmts
- 2018$2.062 pmts
- 2017$1.972 pmts
- 2016$1.552 pmts
- 2015$1.672 pmts
- 2014$2.492 pmts
- 2013$1.822 pmts
- 2012$1.832 pmts
- 2011$1.932 pmts
- 2010$1.642 pmts
- 2009$1.492 pmts
- 2008$1.912 pmts
- 2007$3.251 pmt
- 2006$1.191 pmt
- 2005$0.25401 pmt
EFV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $2.04 |
| 2025-12-01 | 2025-12-16 | $1.61 |
| 2025-06-01 | 2025-06-16 | $1.36 |
| 2024-12-01 | 2024-12-17 | $0.9120 |
| 2024-06-01 | 2024-06-11 | $1.54 |
| 2023-12-01 | 2023-12-20 | $0.9570 |
| 2023-06-01 | 2023-06-07 | $1.32 |
| 2022-12-01 | 2022-12-13 | $0.5360 |
| 2022-06-01 | 2022-06-09 | $1.38 |
| 2022-01-01 | 2021-12-30 | $0.1060 |
| 2021-12-01 | 2021-12-13 | $1.07 |
| 2021-06-01 | 2021-06-10 | $0.8780 |
| 2020-12-01 | 2020-12-14 | $0.6380 |
| 2020-06-01 | 2020-06-15 | $0.5050 |
| 2019-12-01 | 2019-12-16 | $0.9300 |
| 2019-06-01 | 2019-06-17 | $1.38 |
| 2018-12-01 | 2018-12-18 | $0.6350 |
| 2018-06-01 | 2018-06-19 | $1.43 |
| 2017-12-01 | 2017-12-19 | $0.7840 |
| 2017-06-01 | 2017-06-20 | $1.18 |
| 2016-12-01 | 2016-12-21 | $0.4800 |
| 2016-06-01 | 2016-06-22 | $1.07 |
| 2015-12-01 | 2015-12-21 | $0.4870 |
| 2015-06-01 | 2015-06-25 | $1.18 |
| 2014-12-01 | 2014-12-17 | $0.6860 |
| 2014-06-01 | 2014-06-25 | $1.80 |
| 2013-12-01 | 2013-12-18 | $0.7110 |
| 2013-06-01 | 2013-06-27 | $1.11 |
| 2012-12-01 | 2012-12-18 | $0.5770 |
| 2012-06-01 | 2012-06-21 | $1.25 |
| 2011-12-01 | 2011-12-20 | $0.7100 |
| 2011-06-01 | 2011-06-22 | $1.22 |
| 2010-12-01 | 2010-12-21 | $0.6880 |
| 2010-06-01 | 2010-06-23 | $0.9540 |
| 2009-12-01 | 2009-12-22 | $0.5950 |
| 2009-06-01 | 2009-06-23 | $0.8980 |
| 2008-12-01 | 2008-12-23 | $0.4020 |
| 2008-06-01 | 2008-06-25 | $1.50 |
| 2007-12-01 | 2007-12-20 | $3.25 |
| 2006-12-01 | 2006-12-21 | $1.19 |
| 2005-12-01 | 2005-12-23 | $0.2540 |
Does EFV pay dividends?
Yes. EFV pays on a semi-annual schedule, most recently $2.04 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 EFV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.65) 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 EFV DCF fair value page for the cash flow behind it.