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    CBOE: EFV · Real-Time Price · USD
    67.41
    0.43 (0.64%)
    At close: Aug 15, 2025, 11:13 AM

    Dividends

    EFV has a dividend yield of 3.62% and paid $2.27 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 16, 2025.
    3.62%
    2.27
    Jun 16, 2025
    Semi-Annual
    47.34%
    -11.27%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 16, 2025 $1.363 n/a Jun 16, 2025 Jun 20, 2025
    Dec 17, 2024 $0.912 n/a Dec 17, 2024 Dec 20, 2024
    Jun 11, 2024 $1.536 n/a Jun 11, 2024 Jun 17, 2024
    Dec 20, 2023 $0.957 n/a Dec 21, 2023 Dec 27, 2023
    Jun 7, 2023 $1.316 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Dec 13, 2022 $0.536 Dec 12, 2022 Dec 14, 2022 Dec 19, 2022
    Jun 9, 2022 $1.379 Jun 8, 2022 Jun 10, 2022 Jun 15, 2022
    Dec 30, 2021 $0.106 Dec 29, 2021 Dec 31, 2021 Jan 5, 2022
    Dec 13, 2021 $1.068 Dec 10, 2021 Dec 14, 2021 Dec 17, 2021
    Jun 10, 2021 $0.878 Jun 9, 2021 Jun 11, 2021 Jun 16, 2021
    Dec 14, 2020 $0.638 Dec 11, 2020 Dec 15, 2020 Dec 18, 2020
    Jun 15, 2020 $0.505 Jun 12, 2020 Jun 16, 2020 Jun 19, 2020
    Dec 16, 2019 $0.930 Dec 13, 2019 Dec 17, 2019 Dec 20, 2019
    Jun 17, 2019 $1.377 Jun 14, 2019 Jun 18, 2019 Jun 21, 2019
    Dec 18, 2018 $0.635 Dec 17, 2018 Dec 19, 2018 Dec 24, 2018
    Jun 19, 2018 $1.426 Jun 18, 2018 Jun 20, 2018 Jun 25, 2018
    Dec 19, 2017 $0.784 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Jun 20, 2017 $1.182 Jun 19, 2017 Jun 22, 2017 Jun 26, 2017
    Dec 21, 2016 $0.480 Dec 20, 2016 Dec 23, 2016 Dec 28, 2016
    Jun 22, 2016 $1.067 Jun 21, 2016 Jun 24, 2016 Jun 28, 2016
    Dec 21, 2015 $0.487 Dec 18, 2015 Dec 23, 2015 Dec 28, 2015
    Jun 25, 2015 $1.184 Jun 24, 2015 Jun 29, 2015 Jul 1, 2015
    Dec 17, 2014 $0.686 Dec 16, 2014 Dec 19, 2014 Dec 24, 2014
    Jun 25, 2014 $1.801 Jun 24, 2014 Jun 27, 2014 Jul 2, 2014
    Dec 18, 2013 $0.711 n/a Dec 20, 2013 Dec 30, 2013
    Jun 27, 2013 $1.111 n/a Jul 1, 2013 Jul 5, 2013
    Dec 18, 2012 $0.577 n/a Dec 20, 2012 Dec 27, 2012
    Jun 21, 2012 $1.255 n/a Jun 25, 2012 Jun 28, 2012
    Dec 20, 2011 $0.710 n/a Dec 22, 2011 Dec 29, 2011
    Jun 22, 2011 $1.222 Jun 21, 2011 Jun 24, 2011 Jun 28, 2011
    Dec 22, 2009 $0.595 n/a Dec 24, 2009 Dec 31, 2009
    * Dividend amounts are adjusted for stock splits when applicable.

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