ERFSF Dividend History & Yield Analysis
ERFSF has 11 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 $79.52.
Annual Dividend History
- 2025$0.68201 pmt
- 2024$0.53701 pmt
- 2023$1.091 pmt
- 2022$1.041 pmt
- 2021$0.80701 pmt
- 2019$0.32501 pmt
- 2018$0.27731 pmt
- 2017$0.22761 pmt
- 2016$0.16041 pmt
- 2015$0.14741 pmt
- 2014$0.16331 pmt
ERFSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-04-01 | 2025-04-28 | $0.6820 |
| 2024-07-01 | 2024-07-03 | $0.5370 |
| 2023-07-01 | 2023-07-05 | $1.09 |
| 2022-07-01 | 2022-07-05 | $1.04 |
| 2021-07-01 | 2021-07-01 | $0.8070 |
| 2019-07-01 | 2019-07-03 | $0.3250 |
| 2018-06-01 | 2018-06-28 | $0.2773 |
| 2017-06-01 | 2017-06-29 | $0.2276 |
| 2016-06-01 | 2016-06-29 | $0.1604 |
| 2015-06-01 | 2015-06-29 | $0.1474 |
| 2014-06-01 | 2014-06-27 | $0.1633 |
Does ERFSF pay dividends?
Yes. ERFSF pays on a — schedule, most recently $0.6820 per share with an ex-dividend date of 2025-04-01. 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 ERFSF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 ERFSF DCF fair value page for the cash flow behind it.