EDIIX Dividend Information

EDIIX has an annual dividend of $0.66 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield

5.23%

Total Yield

5.23%

Annual Dividend

$0.66

Ex-Dividend Date

Aug 19, 2026

Payout Frequency

Monthly

Dividend Growth

9.62%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 19, 2026	$0.058	Regular Cash	Aug 18, 2026	Aug 20, 2026
Jul 21, 2026	$0.057	Regular Cash	Jul 20, 2026	Jul 22, 2026
Jun 22, 2026	$0.057	Regular Cash	Jun 18, 2026	Jun 23, 2026
May 19, 2026	$0.056	Regular Cash	May 18, 2026	May 20, 2026
Apr 21, 2026	$0.056	Regular Cash	Apr 20, 2026	Apr 22, 2026
Mar 19, 2026	$0.053	Regular Cash	Mar 18, 2026	Mar 20, 2026
Feb 19, 2026	$0.056	Regular Cash	Feb 18, 2026	Feb 20, 2026
Jan 21, 2026	$0.055	Regular Cash	Jan 20, 2026	Jan 22, 2026
Dec 18, 2025	$0.054	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 19, 2025	$0.053	Regular Cash	Nov 18, 2025	Nov 20, 2025
Oct 21, 2025	$0.053	Regular Cash	Oct 20, 2025	Oct 22, 2025
Sep 19, 2025	$0.053	Regular Cash	Sep 18, 2025	Sep 22, 2025
Aug 19, 2025	$0.052	Regular Cash	Aug 18, 2025	Aug 20, 2025
Jul 21, 2025	$0.052	Regular Cash	Jul 18, 2025	Jul 22, 2025
Jun 20, 2025	$0.051	Regular Cash	Jun 18, 2025	Jun 23, 2025
May 20, 2025	$0.051	Regular Cash	May 19, 2025	May 21, 2025
Apr 22, 2025	$0.047	Regular Cash	Apr 21, 2025	Apr 23, 2025
Mar 19, 2025	$0.049	Regular Cash	Mar 18, 2025	Mar 20, 2025
Feb 19, 2025	$0.050	Regular Cash	Feb 18, 2025	Feb 20, 2025
Jan 22, 2025	$0.049	Regular Cash	Jan 21, 2025	Jan 23, 2025
Dec 19, 2024	$0.3302	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Nov 19, 2024	$0.050	Regular Cash	Nov 18, 2024	Nov 20, 2024
Oct 21, 2024	$0.051	Regular Cash	Oct 18, 2024	Oct 21, 2024
Sep 19, 2024	$0.051	Regular Cash	Sep 18, 2024	Sep 20, 2024
Aug 20, 2024	$0.051	Regular Cash	Aug 19, 2024	Aug 21, 2024
Jul 19, 2024	$0.051	Regular Cash	Jul 18, 2024	Jul 22, 2024
Jun 20, 2024	$0.051	Regular Cash	Jun 18, 2024	Jun 21, 2024
May 21, 2024	$0.051	Regular Cash	May 20, 2024	May 22, 2024
Apr 19, 2024	$0.048	Regular Cash	Apr 18, 2024	Apr 22, 2024
Mar 19, 2024	$0.050	Regular Cash	Mar 18, 2024	Mar 20, 2024
Feb 21, 2024	$0.042	Regular Cash	Feb 20, 2024	Feb 22, 2024
Dec 29, 2023	$0.028	Special	Dec 28, 2023	Jan 2, 2024
Dec 19, 2023	$0.029	Regular Cash	Dec 18, 2023	Dec 20, 2023
Nov 21, 2023	$0.029	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 19, 2023	$0.029	Regular Cash	Oct 18, 2023	Oct 20, 2023
Sep 19, 2023	$0.029	Regular Cash	Sep 18, 2023	Sep 20, 2023
Aug 21, 2023	$0.029	Regular Cash	Aug 18, 2023	Aug 22, 2023
Jul 19, 2023	$0.029	Regular Cash	Jul 18, 2023	Jul 20, 2023
Jun 22, 2023	$0.029	Regular Cash	Jun 21, 2023	Jun 23, 2023
May 19, 2023	$0.029	Regular Cash	May 18, 2023	May 22, 2023
Apr 19, 2023	$0.029	Regular Cash	Apr 18, 2023	Apr 20, 2023
Mar 21, 2023	$0.029	Regular Cash	Mar 20, 2023	Mar 22, 2023
Feb 22, 2023	$0.029	Regular Cash	Feb 21, 2023	Feb 23, 2023
Jan 19, 2023	$0.029	Regular Cash	Jan 18, 2023	Jan 20, 2023
Dec 20, 2022	$0.029	Regular Cash	Dec 19, 2022	Dec 21, 2022
Nov 21, 2022	$0.029	Regular Cash	Nov 18, 2022	Nov 22, 2022
Oct 19, 2022	$0.029	Regular Cash	Oct 18, 2022	Oct 20, 2022
Sep 20, 2022	$0.028	Regular Cash	Sep 19, 2022	Sep 21, 2022
Aug 19, 2022	$0.029	Regular Cash	Aug 18, 2022	Aug 22, 2022
Jul 19, 2022	$0.029	Regular Cash	Jul 18, 2022	Jul 20, 2022
Jun 22, 2022	$0.029	Regular Cash	Jun 21, 2022	Jun 23, 2022
May 19, 2022	$0.029	Regular Cash	May 18, 2022	May 20, 2022
Apr 19, 2022	$0.029	Regular Cash	Apr 18, 2022	Apr 20, 2022
Mar 21, 2022	$0.029	Regular Cash	Mar 18, 2022	Mar 22, 2022
Feb 22, 2022	$0.030	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 19, 2022	$0.029	Regular Cash	Jan 18, 2022	Jan 20, 2022
Dec 21, 2021	$0.1674	LT Capital Gains	Dec 20, 2021	Dec 22, 2021
Nov 19, 2021	$0.030	Regular Cash	Nov 18, 2021	Nov 22, 2021
Oct 19, 2021	$0.029	Regular Cash	Oct 18, 2021	Oct 20, 2021
Sep 21, 2021	$0.030	Regular Cash	Sep 20, 2021	Sep 22, 2021
Aug 19, 2021	$0.029	Regular Cash	Aug 18, 2021	Aug 20, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.