GEDSF Dividend History & Yield Analysis

GEDSF 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

Dividend yield (TTM)
8.56%
Forward yield
8.56%
Dividend per share (TTM)
$2.13
Annualized rate
$2.13
Payout frequency
Annual
Last payment
$2.13
5-year dividend CAGR
48.30%
Consecutive growth years
3

Yields calculated against a market price of $24.85.

Annual Dividend History

  • 2026$2.13
  • 2025$1.46
  • 2024$1.17
  • 2023$1.14
  • 2022$0.5886
  • 2021$0.7775
  • 2020$0.2040
  • 2019$0.3509
  • 2018$0.2495
  • 2017$0.3863
  • 2016$0.2579
  • 2015$0.1190
  • 2014$0.2331
  • 2013$0.3006

GEDSF Payout History & Ex-Dividend Dates

GEDSF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-04$2.13
2025-06-012025-06-04$1.46
2024-06-012024-06-06$1.17
2023-06-012023-06-07$1.14
2022-06-012022-06-08$0.5886
2021-06-012021-06-04$0.7775
2020-06-012020-06-05$0.2040
2019-06-012019-06-19$0.3509
2018-06-012018-06-01$0.2495
2017-05-012017-05-31$0.3863
2016-06-012016-06-02$0.2579
2015-06-012015-06-04$0.1190
2014-06-012014-06-04$0.2331
2013-06-012013-06-06$0.3006

Does GEDSF pay dividends?

Yes. GEDSF pays on a annual schedule, most recently $2.13 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 GEDSF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.13) 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 GEDSF DCF fair value page for the cash flow behind it.