CBOE : EFAD
-$0.01 (-0.02%)
0.37214
Per Share2026-06-24
2026-01-16
2026-06-30
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-24 | Quarterly | 0.37214 | 2026-01-16 | 2026-06-24 | 2026-06-30 |
| 2026-03-25 | Quarterly | 0.045172 | 2026-01-16 | 2026-03-25 | 2026-03-31 |
| 2025-12-24 | Quarterly | 0.5391 | 2025-01-20 | 2025-12-24 | 2025-12-31 |
| 2025-09-24 | Quarterly | 0.17426 | 2025-01-20 | 2025-09-24 | 2025-09-30 |
| 2025-06-25 | Quarterly | 0.4407 | 2025-01-20 | 2025-06-25 | 2025-07-01 |
| 2025-03-26 | Quarterly | 0.027815 | 2025-01-20 | 2025-03-26 | 2025-04-01 |
| 2024-12-23 | Quarterly | 0.3302 | 2023-12-26 | 2024-12-23 | 2024-12-31 |
| 2024-09-25 | Quarterly | 0.14947 | 2024-09-25 | 2024-10-02 | |
| 2024-06-26 | Quarterly | 0.48212 | 2023-12-26 | 2024-06-26 | 2024-07-03 |
| 2024-03-20 | Quarterly | 0.015739 | 2023-12-26 | 2024-03-21 | 2024-03-27 |
| 2023-12-20 | Quarterly | 0.26974 | 2023-12-21 | 2023-12-28 | |
| 2023-09-20 | Quarterly | 0.18716 | 2023-09-19 | 2023-09-21 | 2023-09-27 |
| 2023-06-21 | Quarterly | 0.41998 | 2023-06-20 | 2023-06-22 | 2023-06-28 |
| 2023-03-22 | Quarterly | 0.009249 | 2023-03-21 | 2023-03-23 | 2023-03-29 |
| 2022-12-22 | Quarterly | 0.086 | 2022-12-21 | 2022-12-23 | 2022-12-30 |
| 2022-09-21 | Quarterly | 0.127 | 2022-09-20 | 2022-09-22 | 2022-09-28 |
| 2022-06-22 | Quarterly | 0.405 | 2022-06-21 | 2022-06-23 | 2022-06-29 |
| 2022-03-23 | Quarterly | 0.005 | 2022-03-22 | 2022-03-24 | 2022-03-30 |
| 2021-12-23 | Quarterly | 0.751 | 2021-12-27 | 2021-12-31 | |
| 2021-09-22 | Quarterly | 0.196 | 2021-09-21 | 2021-09-23 | 2021-09-29 |
| 2021-06-22 | Quarterly | 0.393 | 2021-06-21 | 2021-06-23 | 2021-06-29 |
| 2021-03-23 | Quarterly | 0.027 | 2021-03-22 | 2021-03-24 | 2021-03-30 |
| 2020-12-23 | Quarterly | 0.156 | 2020-12-22 | 2020-12-24 | 2020-12-31 |
| 2020-09-23 | Quarterly | 0.198 | 2020-09-22 | 2020-09-24 | 2020-09-30 |
| 2020-06-24 | Quarterly | 0.256 | 2020-06-23 | 2020-06-25 | 2020-07-01 |
| 2020-03-25 | Quarterly | 0.041 | 2020-03-24 | 2020-03-26 | 2020-04-01 |
| 2019-12-24 | Quarterly | 0.157 | 2019-12-23 | 2019-12-26 | 2020-01-02 |
| 2019-09-25 | Quarterly | 0.22 | 2019-09-24 | 2019-09-26 | 2019-10-02 |
| 2019-06-25 | Quarterly | 0.358 | 2019-06-24 | 2019-06-26 | 2019-07-02 |
| 2019-03-20 | Quarterly | 0.099 | 2019-03-19 | 2019-03-21 | 2019-03-27 |
| 2018-12-26 | Quarterly | 0.086 | 2018-12-24 | 2018-12-27 | 2019-01-03 |
| 2018-09-26 | Quarterly | 0.221 | 2018-09-25 | 2018-09-27 | 2018-10-03 |
| 2018-06-20 | Quarterly | 0.413 | 2018-06-19 | 2018-06-21 | 2018-06-27 |
| 2018-03-21 | Quarterly | 0.072 | 2018-03-20 | 2018-03-22 | 2018-03-28 |
| 2017-12-26 | Quarterly | 0.373 | 2017-12-22 | 2017-12-27 | 2018-01-04 |
| 2017-09-27 | Quarterly | 0.193 | 2017-09-26 | 2017-09-28 | 2017-10-05 |
| 2017-06-21 | Quarterly | 0.312 | 2017-06-20 | 2017-06-23 | 2017-06-29 |
| 2017-03-22 | Quarterly | 0.056 | 2017-03-21 | 2017-03-24 | 2017-03-30 |
| 2016-12-21 | Quarterly | 0.191 | 2016-12-20 | 2016-12-23 | 2016-12-30 |
| 2016-09-21 | Quarterly | 0.249 | 2016-09-20 | 2016-09-23 | 2016-09-29 |
| 2016-06-22 | Quarterly | 0.378 | 2016-06-21 | 2016-06-24 | 2016-06-30 |
| 2016-03-23 | Quarterly | 0.116 | 2016-03-22 | 2016-03-28 | 2016-04-01 |
| 2015-12-22 | Quarterly | 0.161 | 2015-12-21 | 2015-12-24 | 2015-12-31 |
| 2015-09-23 | Quarterly | 0.153 | 2015-09-22 | 2015-09-25 | 2015-10-01 |
| 2015-06-24 | Quarterly | 0.304 | 2015-06-23 | 2015-06-26 | 2015-07-02 |
| 2015-03-25 | Quarterly | 0.083 | 2015-03-24 | 2015-03-27 | 2015-04-02 |
| 2014-12-22 | Quarterly | 0.139 | 2014-12-19 | 2014-12-24 | 2014-12-31 |
| 2014-09-24 | Quarterly | 0.085 | 2014-09-23 | 2014-09-26 | 2014-10-02 |