EXMRF Dividend History & Yield Analysis
EXMRF has 16 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 $12.50.
Annual Dividend History
- 2026$0.31251 pmt
- 2025$5.402 pmts
- 2024$0.90291 pmt
- 2023$7.412 pmts
- 2022$1.192 pmts
- 2016$0.34732 pmts
- 2015$0.46312 pmts
- 2014$0.57882 pmts
- 2013$1.162 pmts
EXMRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-26 | $0.3125 |
| 2025-11-01 | 2025-11-26 | $0.6829 |
| 2025-08-01 | 2025-08-08 | $4.71 |
| 2024-05-01 | 2024-05-28 | $0.9029 |
| 2023-11-01 | 2023-11-02 | $6.25 |
| 2023-05-01 | 2023-05-22 | $1.16 |
| 2022-11-01 | 2022-11-07 | $1.10 |
| 2022-05-01 | 2022-05-23 | $0.0926 |
| 2016-09-01 | 2016-09-07 | $0.1158 |
| 2016-05-01 | 2016-05-23 | $0.2315 |
| 2015-09-01 | 2015-09-10 | $0.1158 |
| 2015-05-01 | 2015-05-22 | $0.3473 |
| 2014-09-01 | 2014-09-02 | $0.2315 |
| 2014-05-01 | 2014-05-23 | $0.3473 |
| 2013-09-01 | 2013-09-18 | $0.6945 |
| 2013-05-01 | 2013-05-24 | $0.4630 |
Does EXMRF pay dividends?
Yes. EXMRF pays on a semi-annual schedule, most recently $0.3125 per share with an ex-dividend date of 2026-05-01. 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 EXMRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9954) 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 EXMRF DCF fair value page for the cash flow behind it.