EMXF Dividend History & Yield Analysis
EMXF has 13 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 $57.08.
Annual Dividend History
- 2026$0.46601 pmt
- 2025$1.623 pmts
- 2024$1.062 pmts
- 2023$0.80002 pmts
- 2022$0.82502 pmts
- 2021$0.80302 pmts
- 2020$0.17301 pmt
EMXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.4660 |
| 2025-12-01 | 2025-12-16 | $1.07 |
| 2025-06-01 | 2025-06-16 | $0.5310 |
| 2025-01-01 | 2024-12-30 | $0.0260 |
| 2024-12-01 | 2024-12-17 | $0.7540 |
| 2024-06-01 | 2024-06-11 | $0.3090 |
| 2023-12-01 | 2023-12-20 | $0.5570 |
| 2023-06-01 | 2023-06-07 | $0.2430 |
| 2022-12-01 | 2022-12-13 | $0.6130 |
| 2022-06-01 | 2022-06-09 | $0.2120 |
| 2021-12-01 | 2021-12-13 | $0.6230 |
| 2021-06-01 | 2021-06-10 | $0.1800 |
| 2020-12-01 | 2020-12-14 | $0.1730 |
Does EMXF pay dividends?
Yes. EMXF pays on a semi-annual schedule, most recently $0.4660 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 EMXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.53) 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 EMXF DCF fair value page for the cash flow behind it.