Price Alert

(EFAV)

CBOE: EFAV · Real-Time Price · USD

86.39

0.72 (0.84%)

At close: Sep 11, 2025, 3:00 PM

Dividends

EFAV has a dividend yield of 2.95% and paid $2.45 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

2.95%

Annual Dividend

2.45

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

52.92%

Dividend Growth

11.32%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$1.586	n/a	Jun 16, 2025	Jun 20, 2025
Dec 17, 2024	$0.864	n/a	Dec 17, 2024	Dec 20, 2024
Jun 11, 2024	$1.425	n/a	Jun 11, 2024	Jun 17, 2024
Dec 20, 2023	$0.821	n/a	Dec 21, 2023	Dec 27, 2023
Jun 7, 2023	$1.311	Jun 6, 2023	Jun 8, 2023	Jun 13, 2023
Dec 13, 2022	$0.497	Dec 12, 2022	Dec 14, 2022	Dec 19, 2022
Jun 9, 2022	$1.109	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Dec 13, 2021	$0.634	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Jun 10, 2021	$1.265	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Jun 15, 2020	$0.977	Jun 12, 2020	Jun 16, 2020	Jun 19, 2020
Dec 16, 2019	$1.734	Dec 13, 2019	Dec 17, 2019	Dec 20, 2019
Jun 17, 2019	$1.386	Jun 14, 2019	Jun 18, 2019	Jun 21, 2019
Dec 18, 2018	$0.771	Dec 17, 2018	Dec 19, 2018	Dec 24, 2018
Jun 19, 2018	$1.453	Jun 18, 2018	Jun 20, 2018	Jun 25, 2018
Dec 19, 2017	$0.394	Dec 18, 2017	Dec 20, 2017	Dec 26, 2017
Jun 20, 2017	$1.397	Jun 19, 2017	Jun 22, 2017	Jun 26, 2017
Dec 21, 2016	$1.411	Dec 20, 2016	Dec 23, 2016	Dec 28, 2016
Jun 22, 2016	$1.003	Jun 21, 2016	Jun 24, 2016	Jun 28, 2016
Dec 21, 2015	$0.670	Dec 18, 2015	Dec 23, 2015	Dec 28, 2015
Jun 25, 2015	$0.944	Jun 24, 2015	Jun 29, 2015	Jul 1, 2015
Dec 17, 2014	$0.828	Dec 16, 2014	Dec 19, 2014	Dec 24, 2014
Jun 25, 2014	$1.372	Jun 24, 2014	Jun 27, 2014	Jul 2, 2014
Dec 18, 2013	$0.774	n/a	Dec 20, 2013	Dec 30, 2013
Dec 18, 2012	$0.500	n/a	Dec 20, 2012	Dec 27, 2012
Jun 21, 2012	$0.579	n/a	Jun 25, 2012	Jun 28, 2012
Dec 20, 2011	$0.233	n/a	Dec 22, 2011	Dec 29, 2011

* Dividend amounts are adjusted for stock splits when applicable.