EFEAX Dividend Information

EFEAX has an annual dividend of $0.19 per share, with a yield of 1.61%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.61%

Total Yield

11.97%

Annual Dividend

$0.19

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Semi-Annual

Dividend Growth

-22.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.1117	Regular Cash	Jun 17, 2026	Jun 18, 2026
Dec 17, 2025	$1.33128	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Jun 20, 2025	$0.18487	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 21, 2025	$0.03348	Regular Cash	Mar 20, 2025	Mar 21, 2025
Sep 25, 2024	$0.03339	Regular Cash	Sep 24, 2024	Sep 25, 2024
Jun 21, 2024	$0.17777	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.04187	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 20, 2023	$0.03825	Regular Cash	Dec 19, 2023	Dec 20, 2023
Sep 22, 2023	$0.01541	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 23, 2023	$0.13769	Regular Cash	Jun 22, 2023	Jun 23, 2023
Mar 24, 2023	$0.02308	Regular Cash	Mar 23, 2023	Mar 24, 2023
Sep 23, 2022	$0.00418	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 23, 2022	$0.04776	Regular Cash	Jun 22, 2022	Jun 23, 2022
Dec 17, 2021	$0.12301	Regular Cash	Dec 16, 2021	Dec 17, 2021
Jun 24, 2021	$0.04461	Regular Cash	Jun 23, 2021	Jun 24, 2021

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

EFEAX Dividend Information

Dividend History

Dividend Charts