EVKIF Dividend History & Yield Analysis
EVKIF has 14 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 $20.97.
Annual Dividend History
- 2026$1.161 pmt
- 2025$1.351 pmt
- 2024$1.351 pmt
- 2023$1.351 pmt
- 2022$1.351 pmt
- 2021$1.331 pmt
- 2020$1.332 pmts
- 2019$1.331 pmt
- 2018$1.331 pmt
- 2017$1.331 pmt
- 2016$1.331 pmt
- 2015$1.161 pmt
- 2014$1.161 pmt
EVKIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $1.16 |
| 2025-05-01 | 2025-05-29 | $1.35 |
| 2024-06-01 | 2024-06-05 | $1.35 |
| 2023-06-01 | 2023-06-01 | $1.35 |
| 2022-05-01 | 2022-05-26 | $1.35 |
| 2021-06-01 | 2021-06-03 | $1.33 |
| 2020-09-01 | 2020-09-01 | $0.6715 |
| 2020-05-01 | 2020-05-28 | $0.6600 |
| 2019-05-01 | 2019-05-29 | $1.33 |
| 2018-05-01 | 2018-05-22 | $1.33 |
| 2017-05-01 | 2017-05-24 | $1.33 |
| 2016-05-01 | 2016-05-19 | $1.33 |
| 2015-05-01 | 2015-05-20 | $1.16 |
| 2014-05-01 | 2014-05-21 | $1.16 |
Does EVKIF pay dividends?
Yes. EVKIF pays on a annual schedule, most recently $1.16 per share with an ex-dividend date of 2026-06-01. 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 EVKIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.16) by the latest market price. The forward yield annualizes the most recent payment across 1 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 EVKIF DCF fair value page for the cash flow behind it.