ELALF Dividend History & Yield Analysis
ELALF has 4 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 $5.50.
Annual Dividend History
- 2026$0.19131 pmt
- 2016$0.54352 pmts
- 2015$0.40231 pmt
ELALF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-01-01 | 2026-01-16 | $0.1913 |
| 2016-08-01 | 2016-08-25 | $0.2965 |
| 2016-03-01 | 2016-03-31 | $0.2470 |
| 2015-08-01 | 2015-08-13 | $0.4023 |
Does ELALF pay dividends?
Yes. ELALF pays on a annual schedule, most recently $0.1913 per share with an ex-dividend date of 2026-01-01. 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 ELALF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1913) 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 ELALF DCF fair value page for the cash flow behind it.