EVPF Dividend History & Yield Analysis

EVPF has 5 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

Dividend yield (TTM)
2.10%
Forward yield
2.50%
Dividend per share (TTM)
$1.04
Annualized rate
$1.25
Payout frequency
Quarterly
Last payment
$0.2490
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $49.73.

Annual Dividend History

  • 2026$1.04

EVPF Payout History & Ex-Dividend Dates

EVPF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-31$0.2490
2026-06-012026-06-30$0.2510
2026-05-012026-05-29$0.2020
2026-04-012026-04-30$0.1850
2026-03-012026-03-31$0.1560

Does EVPF pay dividends?

Yes. EVPF pays on a quarterly schedule, most recently $0.2490 per share with an ex-dividend date of 2026-07-01. 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 EVPF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.04) by the latest market price. The forward yield annualizes the most recent payment across 5 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 EVPF DCF fair value page for the cash flow behind it.