CBOE : EFAV
$1.03 (1.15%)
1.68414
Per Share2026-06-15
2025-09-05
2026-06-18
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-15 | Quarterly | 1.68414 | 2025-09-05 | 2026-06-15 | 2026-06-18 |
| 2025-12-16 | Quarterly | 1.17338 | 2024-07-05 | 2025-12-16 | 2025-12-19 |
| 2025-06-16 | Quarterly | 1.58648 | 2024-07-05 | 2025-06-16 | 2025-06-20 |
| 2024-12-17 | Quarterly | 0.86372 | 2023-12-07 | 2024-12-17 | 2024-12-20 |
| 2024-06-11 | Quarterly | 1.42517 | 2023-12-07 | 2024-06-11 | 2024-06-17 |
| 2023-12-20 | Quarterly | 0.82139 | 2023-12-21 | 2023-12-27 | |
| 2023-06-07 | Quarterly | 1.31127 | 2023-06-06 | 2023-06-08 | 2023-06-13 |
| 2022-12-13 | Quarterly | 0.497 | 2022-12-12 | 2022-12-14 | 2022-12-19 |
| 2022-06-09 | Quarterly | 1.109 | 2022-06-08 | 2022-06-10 | 2022-06-15 |
| 2021-12-13 | Quarterly | 0.63411 | 2021-01-12 | 2021-12-14 | 2021-12-17 |
| 2021-06-10 | Quarterly | 1.26508 | 2021-01-12 | 2021-06-11 | 2021-06-16 |
| 2020-06-15 | Quarterly | 0.977 | 2020-06-12 | 2020-06-16 | 2020-06-19 |
| 2019-12-16 | Quarterly | 1.734 | 2019-12-13 | 2019-12-17 | 2019-12-20 |
| 2019-06-17 | Quarterly | 1.39 | 2019-06-14 | 2019-06-18 | 2019-06-21 |
| 2018-12-18 | Quarterly | 0.77 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-06-19 | Quarterly | 1.45 | 2018-06-18 | 2018-06-20 | 2018-06-25 |
| 2017-12-19 | Quarterly | 0.39 | 2017-12-18 | 2017-12-20 | 2017-12-26 |
| 2017-06-20 | Quarterly | 1.4 | 2017-06-19 | 2017-06-22 | 2017-06-26 |
| 2016-12-21 | Quarterly | 1.41 | 2016-12-20 | 2016-12-23 | 2016-12-28 |
| 2016-06-22 | Quarterly | 1 | 2016-06-21 | 2016-06-24 | 2016-06-28 |
| 2015-12-21 | Quarterly | 0.67 | 2015-12-18 | 2015-12-23 | 2015-12-28 |
| 2015-06-25 | Quarterly | 0.94 | 2015-06-24 | 2015-06-29 | 2015-07-01 |
| 2014-12-17 | Quarterly | 0.83 | 2014-12-16 | 2014-12-19 | 2014-12-24 |
| 2014-06-25 | Quarterly | 1.37 | 2014-06-24 | 2014-06-27 | 2014-07-02 |
| 2013-12-18 | Quarterly | 0.77 | 2013-12-20 | 2013-12-30 | |
| 2013-06-27 | Quarterly | 0.79 | |||
| 2012-12-18 | Quarterly | 0.5 | 2012-12-20 | 2012-12-27 | |
| 2012-06-21 | Quarterly | 0.58 | 2012-06-25 | 2012-06-28 | |
| 2011-12-20 | Quarterly | 0.23267 | 2011-12-22 | 2011-12-29 |