EPRJF Dividend History & Yield Analysis
EPRJF has 16 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 $0.0381.
Annual Dividend History
- 2026$0.00151 pmt
- 2025$0.00132 pmts
- 2024$0.00152 pmts
- 2023$0.00182 pmts
- 2022$0.00092 pmts
- 2021$0.00092 pmts
- 2019$0.00071 pmt
- 2015$0.00031 pmt
- 2014$0.00122 pmts
- 2013$0.00091 pmt
EPRJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.0015 |
| 2025-09-01 | 2025-09-02 | $0.0007 |
| 2025-05-01 | 2025-05-22 | $0.0006 |
| 2024-09-01 | 2024-09-03 | $0.0008 |
| 2024-05-01 | 2024-05-24 | $0.0007 |
| 2023-09-01 | 2023-09-07 | $0.0010 |
| 2023-05-01 | 2023-05-31 | $0.0008 |
| 2022-09-01 | 2022-09-14 | $0.0005 |
| 2022-05-01 | 2022-05-31 | $0.0004 |
| 2021-09-01 | 2021-09-07 | $0.0007 |
| 2021-06-01 | 2021-06-01 | $0.0002 |
| 2019-05-01 | 2019-05-28 | $0.0007 |
| 2015-05-01 | 2015-05-20 | $0.0003 |
| 2014-09-01 | 2014-09-16 | $0.0005 |
| 2014-05-01 | 2014-05-12 | $0.0007 |
| 2013-09-01 | 2013-09-16 | $0.0009 |
Does EPRJF pay dividends?
Yes. EPRJF pays on a semi-annual schedule, most recently $0.0015 per share with an ex-dividend date of 2026-05-01. 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 EPRJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0022) 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 EPRJF DCF fair value page for the cash flow behind it.