EGIEY Dividend History & Yield Analysis
EGIEY 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 $5.46.
Annual Dividend History
- 2026$0.09801 pmt
- 2025$0.10791 pmt
- 2024$0.35503 pmts
- 2023$0.42363 pmts
- 2022$0.40855 pmts
- 2021$0.24003 pmts
- 2020$0.24002 pmts
- 2019$0.20352 pmts
- 2018$0.66594 pmts
- 2017$0.49253 pmts
- 2016$0.34233 pmts
- 2015$0.20233 pmts
- 2014$0.39603 pmts
- 2013$0.64573 pmts
- 2012$0.66803 pmts
- 2011$0.58233 pmts
- 2010$0.29543 pmts
EGIEY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-08 | $0.0980 |
| 2025-05-01 | 2025-05-08 | $0.1079 |
| 2024-12-01 | 2024-12-26 | $0.0379 |
| 2024-08-01 | 2024-08-23 | $0.1471 |
| 2024-05-01 | 2024-05-07 | $0.1700 |
| 2023-12-01 | 2023-12-28 | $0.0264 |
| 2023-09-01 | 2023-08-31 | $0.2586 |
| 2023-08-01 | 2023-08-22 | $0.1386 |
| 2022-12-01 | 2022-12-28 | $0.0329 |
| 2022-11-01 | 2022-11-22 | $0.0750 |
| 2022-08-01 | 2022-08-17 | $0.0964 |
| 2022-05-01 | 2022-05-12 | $0.0971 |
| 2022-02-01 | 2022-02-25 | $0.1071 |
| 2021-12-01 | 2021-12-31 | $0.0093 |
| 2021-08-01 | 2021-08-17 | $0.1321 |
| 2021-05-01 | 2021-05-12 | $0.0986 |
| 2020-12-01 | 2020-12-24 | $0.1257 |
| 2020-08-01 | 2020-08-10 | $0.1143 |
| 2019-12-01 | 2019-12-03 | $0.1864 |
| 2019-05-01 | 2019-05-08 | $0.0171 |
| 2018-12-01 | 2018-12-28 | $0.0893 |
| 2018-11-01 | 2018-11-13 | $0.1543 |
| 2018-08-01 | 2018-08-21 | $0.2594 |
| 2018-04-01 | 2018-04-24 | $0.1629 |
| 2017-11-01 | 2017-11-10 | $0.1131 |
| 2017-08-01 | 2017-08-10 | $0.2634 |
| 2017-05-01 | 2017-05-30 | $0.1160 |
| 2016-11-01 | 2016-11-10 | $0.1171 |
| 2016-08-01 | 2016-08-09 | $0.1743 |
| 2016-05-01 | 2016-05-11 | $0.0509 |
| 2015-11-01 | 2015-11-24 | $0.0720 |
| 2015-08-01 | 2015-08-21 | $0.0794 |
| 2015-05-01 | 2015-05-11 | $0.0509 |
| 2014-12-01 | 2014-11-26 | $0.0777 |
| 2014-11-01 | 2014-11-10 | $0.1377 |
| 2014-09-01 | 2014-09-12 | $0.1806 |
| 2013-11-01 | 2013-11-26 | $0.0983 |
| 2013-08-01 | 2013-08-19 | $0.2920 |
| 2013-02-01 | 2013-02-20 | $0.2554 |
| 2012-11-01 | 2012-11-26 | $0.1194 |
| 2012-08-01 | 2012-08-13 | $0.2989 |
| 2012-04-01 | 2012-04-16 | $0.2497 |
| 2011-11-01 | 2011-11-18 | $0.1269 |
| 2011-08-01 | 2011-08-11 | $0.3697 |
| 2011-05-01 | 2011-05-02 | $0.0857 |
| 2010-11-01 | 2010-11-18 | $0.1154 |
| 2010-10-01 | 2010-10-01 | $0.1423 |
| 2010-05-01 | 2010-05-07 | $0.0377 |
Does EGIEY pay dividends?
Yes. EGIEY pays on a annual schedule, most recently $0.0980 per share with an ex-dividend date of 2026-05-01. 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 EGIEY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0980) by the latest market price. The forward yield annualizes the most recent payment across 1 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 EGIEY DCF fair value page for the cash flow behind it.