ERIXF Dividend History & Yield Analysis
ERIXF has 19 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 $10.43.
Annual Dividend History
- 2026$0.00201 pmt
- 2025$0.14502 pmts
- 2024$0.26002 pmts
- 2023$0.25202 pmts
- 2022$0.24602 pmts
- 2021$0.22802 pmts
- 2020$0.16002 pmts
- 2019$0.10801 pmt
- 2018$0.00101 pmt
- 2017$0.00101 pmt
- 2016$0.04501 pmt
- 2015$0.03901 pmt
- 2014$0.45901 pmt
ERIXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-01 | $0.0020 |
| 2025-09-01 | 2025-09-26 | $0.0020 |
| 2025-03-01 | 2025-03-26 | $0.1430 |
| 2024-10-01 | 2024-10-01 | $0.1330 |
| 2024-04-01 | 2024-04-04 | $0.1270 |
| 2023-09-01 | 2023-09-28 | $0.1220 |
| 2023-03-01 | 2023-03-30 | $0.1300 |
| 2022-09-01 | 2022-09-29 | $0.1120 |
| 2022-03-01 | 2022-03-30 | $0.1340 |
| 2021-09-01 | 2021-09-30 | $0.1140 |
| 2021-03-01 | 2021-03-31 | $0.1140 |
| 2020-10-01 | 2020-10-01 | $0.0840 |
| 2020-04-01 | 2020-04-01 | $0.0760 |
| 2019-03-01 | 2019-03-28 | $0.1080 |
| 2018-03-01 | 2018-03-29 | $0.0010 |
| 2017-03-01 | 2017-03-30 | $0.0010 |
| 2016-04-01 | 2016-04-14 | $0.0450 |
| 2015-04-01 | 2015-04-15 | $0.0390 |
| 2014-04-01 | 2014-04-14 | $0.4590 |
Does ERIXF pay dividends?
Yes. ERIXF pays on a semi-annual schedule, most recently $0.0020 per share with an ex-dividend date of 2026-04-01. 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 ERIXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0040) 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 ERIXF DCF fair value page for the cash flow behind it.