EDIIX Dividend Information

EDIIX has an annual dividend of $0.67 per share, with a yield of 5.39%. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield

5.39%

Total Yield

5.39%

Annual Dividend

$0.67

Ex-Dividend Date

Sep 21, 2026

Payout Frequency

Monthly

Dividend Growth

9.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 21, 2026	$0.057	Regular Cash	Sep 18, 2026	Sep 22, 2026
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

* 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.