ESVIF Dividend History & Yield Analysis
ESVIF has 26 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 $2.64.
Annual Dividend History
- 2020$0.04101 pmt
- 2019$0.31704 pmts
- 2018$0.36504 pmts
- 2017$0.37104 pmts
- 2016$0.36704 pmts
- 2015$0.37304 pmts
- 2014$0.42304 pmts
- 2013$0.11101 pmt
ESVIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2020-03-01 | 2020-03-19 | $0.0410 |
| 2019-12-01 | 2019-12-18 | $0.0460 |
| 2019-09-01 | 2019-09-18 | $0.0910 |
| 2019-06-01 | 2019-06-20 | $0.0900 |
| 2019-03-01 | 2019-03-22 | $0.0900 |
| 2018-12-01 | 2018-12-19 | $0.0890 |
| 2018-09-01 | 2018-09-20 | $0.0930 |
| 2018-06-01 | 2018-06-21 | $0.0900 |
| 2018-03-01 | 2018-03-22 | $0.0930 |
| 2017-12-01 | 2017-12-19 | $0.0930 |
| 2017-09-01 | 2017-09-20 | $0.0980 |
| 2017-06-01 | 2017-06-21 | $0.0900 |
| 2017-03-01 | 2017-03-21 | $0.0900 |
| 2016-12-01 | 2016-12-14 | $0.0910 |
| 2016-09-01 | 2016-09-16 | $0.0910 |
| 2016-06-01 | 2016-06-20 | $0.0930 |
| 2016-03-01 | 2016-03-22 | $0.0920 |
| 2015-12-01 | 2015-12-11 | $0.0880 |
| 2015-09-01 | 2015-09-16 | $0.0910 |
| 2015-06-01 | 2015-06-17 | $0.0980 |
| 2015-03-01 | 2015-03-23 | $0.0960 |
| 2014-12-01 | 2014-12-18 | $0.1030 |
| 2014-09-01 | 2014-09-17 | $0.1070 |
| 2014-06-01 | 2014-06-18 | $0.1080 |
| 2014-03-01 | 2014-03-21 | $0.1050 |
| 2013-12-01 | 2013-12-18 | $0.1110 |
Does ESVIF pay dividends?
Yes. ESVIF pays on a — schedule, most recently $0.0410 per share with an ex-dividend date of 2020-03-01. 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 ESVIF 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 ESVIF DCF fair value page for the cash flow behind it.