EMMF Dividend History & Yield Analysis
EMMF has 32 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 $38.39.
Annual Dividend History
- 2026$0.34803 pmts
- 2025$0.73104 pmts
- 2024$0.34704 pmts
- 2023$0.40004 pmts
- 2022$0.72504 pmts
- 2021$0.66003 pmts
- 2020$0.46704 pmts
- 2019$0.66304 pmts
- 2018$0.15102 pmts
EMMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-25 | $0.2250 |
| 2026-03-01 | 2026-03-26 | $0.0800 |
| 2026-01-01 | 2025-12-31 | $0.0430 |
| 2025-12-01 | 2025-12-26 | $0.2110 |
| 2025-09-01 | 2025-09-25 | $0.1800 |
| 2025-06-01 | 2025-06-25 | $0.2300 |
| 2025-03-01 | 2025-03-26 | $0.1100 |
| 2024-12-01 | 2024-12-26 | $0.0970 |
| 2024-09-01 | 2024-09-25 | $0.0800 |
| 2024-06-01 | 2024-06-25 | $0.1200 |
| 2024-03-01 | 2024-03-22 | $0.0500 |
| 2023-12-01 | 2023-12-22 | $0.1100 |
| 2023-09-01 | 2023-09-25 | $0.1000 |
| 2023-06-01 | 2023-06-26 | $0.1500 |
| 2023-03-01 | 2023-03-27 | $0.0400 |
| 2022-12-01 | 2022-12-23 | $0.1550 |
| 2022-09-01 | 2022-09-26 | $0.3300 |
| 2022-06-01 | 2022-06-24 | $0.1800 |
| 2022-03-01 | 2022-03-25 | $0.0600 |
| 2021-12-01 | 2021-12-27 | $0.0400 |
| 2021-09-01 | 2021-09-24 | $0.3950 |
| 2021-06-01 | 2021-06-24 | $0.2250 |
| 2020-12-01 | 2020-12-21 | $0.0940 |
| 2020-09-01 | 2020-09-22 | $0.2100 |
| 2020-06-01 | 2020-06-23 | $0.1000 |
| 2020-03-01 | 2020-03-24 | $0.0630 |
| 2019-12-01 | 2019-12-23 | $0.1380 |
| 2019-09-01 | 2019-09-24 | $0.3250 |
| 2019-06-01 | 2019-06-24 | $0.1550 |
| 2019-03-01 | 2019-03-26 | $0.0450 |
| 2018-12-01 | 2018-12-24 | $0.1210 |
| 2018-09-01 | 2018-09-25 | $0.0300 |
Does EMMF pay dividends?
Yes. EMMF pays on a quarterly schedule, most recently $0.2250 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 EMMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7390) by the latest market price. The forward yield annualizes the most recent payment across 5 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 EMMF DCF fair value page for the cash flow behind it.