EMLAF Dividend History & Yield Analysis
EMLAF 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 $35.48.
Annual Dividend History
- 2026$0.33302 pmts
- 2025$0.44403 pmts
- 2024$0.56104 pmts
- 2023$0.51804 pmts
- 2022$0.48504 pmts
- 2021$0.44704 pmts
- 2020$0.37304 pmts
- 2019$0.34704 pmts
- 2018$0.25103 pmts
- 2017$0.31904 pmts
- 2016$0.30404 pmts
- 2015$0.30274 pmts
- 2014$0.32404 pmts
EMLAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-15 | $0.1730 |
| 2026-04-01 | 2026-04-15 | $0.1600 |
| 2025-07-01 | 2025-07-15 | $0.1610 |
| 2025-04-01 | 2025-04-15 | $0.1440 |
| 2025-01-01 | 2025-01-15 | $0.1390 |
| 2024-10-01 | 2024-10-15 | $0.1450 |
| 2024-07-01 | 2024-07-15 | $0.1470 |
| 2024-04-01 | 2024-04-12 | $0.1330 |
| 2024-01-01 | 2024-01-12 | $0.1360 |
| 2023-10-01 | 2023-10-12 | $0.1340 |
| 2023-07-01 | 2023-07-13 | $0.1380 |
| 2023-04-01 | 2023-04-13 | $0.1230 |
| 2023-01-01 | 2023-01-12 | $0.1230 |
| 2022-10-01 | 2022-10-13 | $0.1190 |
| 2022-07-01 | 2022-07-14 | $0.1270 |
| 2022-04-01 | 2022-04-13 | $0.1190 |
| 2022-01-01 | 2022-01-13 | $0.1200 |
| 2021-10-01 | 2021-10-14 | $0.1210 |
| 2021-07-01 | 2021-07-14 | $0.1200 |
| 2021-04-01 | 2021-04-14 | $0.1040 |
| 2021-01-01 | 2021-01-14 | $0.1020 |
| 2020-10-01 | 2020-10-14 | $0.0990 |
| 2020-07-01 | 2020-07-14 | $0.0960 |
| 2020-04-01 | 2020-04-14 | $0.0860 |
| 2020-01-01 | 2020-01-14 | $0.0920 |
| 2019-10-01 | 2019-10-11 | $0.0900 |
| 2019-07-01 | 2019-07-12 | $0.0920 |
| 2019-04-01 | 2019-04-12 | $0.0820 |
| 2019-01-01 | 2019-01-14 | $0.0830 |
| 2018-10-01 | 2018-10-12 | $0.0840 |
| 2018-04-01 | 2018-04-12 | $0.0830 |
| 2018-01-01 | 2018-01-12 | $0.0840 |
| 2017-10-01 | 2017-10-12 | $0.0840 |
| 2017-07-01 | 2017-07-12 | $0.0810 |
| 2017-04-01 | 2017-04-11 | $0.0770 |
| 2017-01-01 | 2017-01-11 | $0.0770 |
| 2016-10-01 | 2016-10-12 | $0.0770 |
| 2016-07-01 | 2016-07-13 | $0.0790 |
| 2016-04-01 | 2016-04-13 | $0.0780 |
| 2016-01-01 | 2016-01-13 | $0.0700 |
| 2015-10-01 | 2015-10-13 | $0.0770 |
| 2015-07-01 | 2015-07-13 | $0.0790 |
| 2015-04-01 | 2015-04-13 | $0.0717 |
| 2015-01-01 | 2015-01-13 | $0.0750 |
| 2014-10-01 | 2014-10-10 | $0.0803 |
| 2014-07-01 | 2014-07-11 | $0.0847 |
| 2014-04-01 | 2014-04-11 | $0.0793 |
| 2014-01-01 | 2014-01-13 | $0.0797 |
Does EMLAF pay dividends?
Yes. EMLAF pays on a semi-annual schedule, most recently $0.1730 per share with an ex-dividend date of 2026-07-01. 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 EMLAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3330) 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 EMLAF DCF fair value page for the cash flow behind it.