EMNSF Dividend History & Yield Analysis

EMNSF has 17 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

Dividend yield (TTM)
2.01%
Forward yield
1.34%
Dividend per share (TTM)
$0.0450
Annualized rate
$0.0300
Payout frequency
Semi-annual
Last payment
$0.0150
5-year dividend CAGR
-24.04%
Consecutive growth years
1

Yields calculated against a market price of $2.24.

Annual Dividend History

  • 2026$0.0450
  • 2025$0.0430
  • 2024$0.0320
  • 2019$0.0830
  • 2018$0.0590
  • 2017$0.1720
  • 2016$0.1700
  • 2015$0.1680
  • 2014$0.1550

EMNSF Payout History & Ex-Dividend Dates

EMNSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-13$0.0150
2026-04-012026-04-30$0.0300
2025-08-012025-08-14$0.0130
2025-05-012025-05-01$0.0300
2024-08-012024-08-15$0.0110
2024-05-012024-05-02$0.0210
2019-09-012019-09-05$0.0270
2019-05-012019-05-02$0.0560
2018-05-012018-05-03$0.0590
2017-09-012017-09-07$0.0270
2017-04-012017-04-27$0.1450
2016-09-012016-09-08$0.0270
2016-04-012016-04-28$0.1430
2015-09-012015-09-10$0.0300
2015-04-012015-04-23$0.1380
2014-09-012014-09-10$0.0280
2014-04-012014-04-30$0.1270

Does EMNSF pay dividends?

Yes. EMNSF pays on a semi-annual schedule, most recently $0.0150 per share with an ex-dividend date of 2026-08-01. 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 EMNSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0450) 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 EMNSF DCF fair value page for the cash flow behind it.