EVF Dividend History & Yield Analysis
EVF has 60+ 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 $4.99.
Annual Dividend History
- 2026$0.27708 pmts
- 2025$0.505012 pmts
- 2024$0.683012 pmts
- 2023$0.652012 pmts
- 2022$0.448012 pmts
- 2021$0.398012 pmts
- 2020$0.394012 pmts
- 2019$0.416012 pmts
- 2018$0.374012 pmts
- 2017$0.366012 pmts
- 2016$0.407012 pmts
- 2015$0.411012 pmts
- 2014$0.432012 pmts
- 2013$0.415012 pmts
- 2012$0.469012 pmts
- 2011$0.431012 pmts
- 2010$0.412012 pmts
- 2009$0.349012 pmts
- 2008$0.550012 pmts
- 2007$0.636012 pmts
- 2006$0.624012 pmts
- 2005$0.508012 pmts
- 2004$0.429012 pmts
- 2003$0.493012 pmts
- 2002$0.555012 pmts
EVF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0320 |
| 2026-07-01 | 2026-07-14 | $0.0320 |
| 2026-06-01 | 2026-06-12 | $0.0310 |
| 2026-05-01 | 2026-05-14 | $0.0320 |
| 2026-04-01 | 2026-04-14 | $0.0330 |
| 2026-03-01 | 2026-03-13 | $0.0390 |
| 2026-02-01 | 2026-02-13 | $0.0390 |
| 2026-01-01 | 2026-01-14 | $0.0390 |
| 2025-12-01 | 2025-12-12 | $0.0390 |
| 2025-11-01 | 2025-11-13 | $0.0390 |
| 2025-10-01 | 2025-10-14 | $0.0390 |
| 2025-09-01 | 2025-09-12 | $0.0400 |
| 2025-08-01 | 2025-08-13 | $0.0400 |
| 2025-07-01 | 2025-07-11 | $0.0420 |
| 2025-06-01 | 2025-06-13 | $0.0430 |
| 2025-05-01 | 2025-05-13 | $0.0440 |
| 2025-04-01 | 2025-04-11 | $0.0440 |
| 2025-03-01 | 2025-03-13 | $0.0440 |
| 2025-02-01 | 2025-02-13 | $0.0440 |
| 2025-01-01 | 2025-01-13 | $0.0470 |
| 2024-12-01 | 2024-12-12 | $0.0470 |
| 2024-11-01 | 2024-11-08 | $0.0480 |
| 2024-10-01 | 2024-10-11 | $0.0520 |
| 2024-09-01 | 2024-09-13 | $0.0540 |
| 2024-08-01 | 2024-08-12 | $0.0550 |
| 2024-07-01 | 2024-07-11 | $0.0610 |
| 2024-06-01 | 2024-06-13 | $0.0610 |
| 2024-05-01 | 2024-05-10 | $0.0610 |
| 2024-04-01 | 2024-04-10 | $0.0610 |
| 2024-03-01 | 2024-03-08 | $0.0610 |
| 2024-02-01 | 2024-02-12 | $0.0610 |
| 2024-01-01 | 2023-12-27 | $0.0610 |
| 2023-12-01 | 2023-12-08 | $0.0610 |
| 2023-11-01 | 2023-11-10 | $0.0560 |
| 2023-10-01 | 2023-10-11 | $0.0560 |
| 2023-09-01 | 2023-09-08 | $0.0560 |
| 2023-08-01 | 2023-08-10 | $0.0560 |
| 2023-07-01 | 2023-07-12 | $0.0530 |
| 2023-06-01 | 2023-06-09 | $0.0530 |
| 2023-05-01 | 2023-05-10 | $0.0530 |
| 2023-04-01 | 2023-04-12 | $0.0530 |
| 2023-03-01 | 2023-03-10 | $0.0530 |
| 2023-02-01 | 2023-02-10 | $0.0520 |
| 2023-01-01 | 2022-12-28 | $0.0500 |
| 2022-12-01 | 2022-12-09 | $0.0500 |
| 2022-11-01 | 2022-11-09 | $0.0410 |
| 2022-10-01 | 2022-10-12 | $0.0400 |
| 2022-09-01 | 2022-09-09 | $0.0400 |
| 2022-08-01 | 2022-08-10 | $0.0380 |
| 2022-07-01 | 2022-07-08 | $0.0370 |
| 2022-06-01 | 2022-06-10 | $0.0360 |
| 2022-05-01 | 2022-05-11 | $0.0350 |
| 2022-04-01 | 2022-04-08 | $0.0320 |
| 2022-03-01 | 2022-03-10 | $0.0330 |
| 2022-02-01 | 2022-02-10 | $0.0330 |
| 2022-01-01 | 2022-01-12 | $0.0330 |
| 2021-12-01 | 2021-12-10 | $0.0330 |
| 2021-11-01 | 2021-11-10 | $0.0320 |
| 2021-10-01 | 2021-10-08 | $0.0310 |
| 2021-09-01 | 2021-09-10 | $0.0320 |
Does EVF pay dividends?
Yes. EVF pays on a monthly schedule, most recently $0.0320 per share with an ex-dividend date of 2026-08-01. 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 EVF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4340) by the latest market price. The forward yield annualizes the most recent payment across 12 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 EVF DCF fair value page for the cash flow behind it.