ELFIF Dividend History & Yield Analysis
ELFIF has 54 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 $12.69.
Annual Dividend History
- 2026$0.82503 pmts
- 2025$1.093 pmts
- 2024$0.54805 pmts
- 2023$0.11224 pmts
- 2022$0.27604 pmts
- 2021$0.70005 pmts
- 2020$0.21604 pmts
- 2019$0.03784 pmts
- 2018$0.03794 pmts
- 2017$0.03894 pmts
- 2016$0.03804 pmts
- 2015$0.00384 pmts
- 2014$0.00575 pmts
- 2013$0.70481 pmt
ELFIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-30 | $0.0280 |
| 2026-04-01 | 2026-03-31 | $0.0290 |
| 2026-03-01 | 2026-03-03 | $0.7680 |
| 2025-06-01 | 2025-06-30 | $0.0290 |
| 2025-04-01 | 2025-03-31 | $0.0262 |
| 2025-03-01 | 2025-03-03 | $1.04 |
| 2024-12-01 | 2024-12-31 | $0.0261 |
| 2024-09-01 | 2024-09-27 | $0.0279 |
| 2024-06-01 | 2024-06-28 | $0.0274 |
| 2024-05-01 | 2024-05-13 | $0.4390 |
| 2024-03-01 | 2024-03-27 | $0.0276 |
| 2023-12-01 | 2023-12-28 | $0.0284 |
| 2023-09-01 | 2023-09-28 | $0.0278 |
| 2023-06-01 | 2023-06-29 | $0.0283 |
| 2023-03-01 | 2023-03-30 | $0.0277 |
| 2022-12-01 | 2022-12-29 | $0.0184 |
| 2022-09-01 | 2022-09-28 | $0.0182 |
| 2022-06-01 | 2022-06-29 | $0.0194 |
| 2022-03-01 | 2022-03-30 | $0.2200 |
| 2021-12-01 | 2021-12-30 | $0.0196 |
| 2021-10-01 | 2021-09-28 | $0.0198 |
| 2021-09-01 | 2021-09-13 | $0.6304 |
| 2021-06-01 | 2021-06-29 | $0.0203 |
| 2021-03-01 | 2021-03-30 | $0.0099 |
| 2020-12-01 | 2020-12-30 | $0.0098 |
| 2020-09-01 | 2020-09-29 | $0.0094 |
| 2020-06-01 | 2020-06-29 | $0.0091 |
| 2020-03-01 | 2020-03-30 | $0.1877 |
| 2019-12-01 | 2019-12-30 | $0.0096 |
| 2019-09-01 | 2019-09-27 | $0.0094 |
| 2019-06-01 | 2019-06-27 | $0.0095 |
| 2019-03-01 | 2019-03-28 | $0.0093 |
| 2018-12-01 | 2018-12-28 | $0.0092 |
| 2018-09-01 | 2018-09-27 | $0.0096 |
| 2018-06-01 | 2018-06-28 | $0.0094 |
| 2018-03-01 | 2018-03-28 | $0.0097 |
| 2017-12-01 | 2017-12-28 | $0.0099 |
| 2017-10-01 | 2017-10-02 | $0.0100 |
| 2017-06-01 | 2017-06-29 | $0.0096 |
| 2017-03-01 | 2017-03-30 | $0.0094 |
| 2016-12-01 | 2016-12-29 | $0.0092 |
| 2016-09-01 | 2016-09-29 | $0.0096 |
| 2016-06-01 | 2016-06-29 | $0.0096 |
| 2016-03-01 | 2016-03-30 | $0.0096 |
| 2015-12-01 | 2015-12-30 | $0.0009 |
| 2015-09-01 | 2015-09-29 | $0.0009 |
| 2015-06-01 | 2015-06-29 | $0.0010 |
| 2015-03-01 | 2015-03-30 | $0.0010 |
| 2014-12-01 | 2014-12-30 | $0.0011 |
| 2014-09-01 | 2014-09-29 | $0.0011 |
| 2014-06-01 | 2014-06-27 | $0.0012 |
| 2014-03-01 | 2014-03-28 | $0.0011 |
| 2014-01-01 | 2013-12-30 | $0.0012 |
| 2013-12-01 | 2013-12-03 | $0.7048 |
Does ELFIF pay dividends?
Yes. ELFIF pays on a semi-annual schedule, most recently $0.0280 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 ELFIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8250) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ELFIF DCF fair value page for the cash flow behind it.