EMF Dividend History & Yield Analysis
EMF has 36 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 $22.52.
Annual Dividend History
- 2026$0.46002 pmts
- 2025$1.664 pmts
- 2024$0.51101 pmt
- 2023$0.72701 pmt
- 2022$1.131 pmt
- 2021$1.111 pmt
- 2020$0.47701 pmt
- 2019$1.151 pmt
- 2018$0.78101 pmt
- 2017$1.121 pmt
- 2016$0.19601 pmt
- 2015$1.281 pmt
- 2014$1.181 pmt
- 2013$1.691 pmt
- 2012$0.28801 pmt
- 2011$0.27601 pmt
- 2010$0.14901 pmt
- 2009$0.14101 pmt
- 2008$1.441 pmt
- 2007$2.172 pmts
- 2006$3.481 pmt
- 2005$1.592 pmts
- 2004$0.24602 pmts
- 2003$0.24503 pmts
- 2002$0.14901 pmt
EMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.2400 |
| 2026-03-01 | 2026-03-24 | $0.2200 |
| 2025-12-01 | 2025-12-15 | $0.9960 |
| 2025-09-01 | 2025-09-18 | $0.2200 |
| 2025-06-01 | 2025-06-16 | $0.2200 |
| 2025-03-01 | 2025-03-17 | $0.2200 |
| 2024-12-01 | 2024-12-16 | $0.5110 |
| 2023-12-01 | 2023-12-15 | $0.7270 |
| 2022-12-01 | 2022-12-16 | $1.13 |
| 2021-12-01 | 2021-12-14 | $1.11 |
| 2020-12-01 | 2020-12-14 | $0.4770 |
| 2019-12-01 | 2019-12-13 | $1.15 |
| 2018-12-01 | 2018-12-14 | $0.7810 |
| 2017-12-01 | 2017-12-14 | $1.12 |
| 2016-12-01 | 2016-12-13 | $0.1960 |
| 2015-12-01 | 2015-12-14 | $1.28 |
| 2014-12-01 | 2014-12-12 | $1.18 |
| 2013-12-01 | 2013-12-11 | $1.69 |
| 2012-12-01 | 2012-12-12 | $0.2880 |
| 2011-12-01 | 2011-12-13 | $0.2760 |
| 2010-12-01 | 2010-12-14 | $0.1490 |
| 2009-12-01 | 2009-12-14 | $0.1410 |
| 2008-12-01 | 2008-12-12 | $1.44 |
| 2007-12-01 | 2007-12-19 | $0.1270 |
| 2007-10-01 | 2007-10-31 | $2.04 |
| 2006-11-01 | 2006-11-01 | $3.48 |
| 2005-12-01 | 2005-12-28 | $0.2200 |
| 2005-11-01 | 2005-11-02 | $1.38 |
| 2004-12-01 | 2004-12-29 | $0.0610 |
| 2004-11-01 | 2004-11-03 | $0.1850 |
| 2003-12-01 | 2003-12-29 | $0.0200 |
| 2003-11-01 | 2003-11-04 | $0.2120 |
| 2003-10-01 | 2003-10-23 | $0.0130 |
| 2002-10-01 | 2002-10-23 | $0.1490 |
| 2001-12-01 | 2001-12-27 | $0.0130 |
| 2001-10-01 | 2001-10-24 | $0.0950 |
Does EMF pay dividends?
Yes. EMF pays on a quarterly schedule, most recently $0.2400 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 EMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.68) by the latest market price. The forward yield annualizes the most recent payment across 4 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 EMF DCF fair value page for the cash flow behind it.