EIFZF Dividend Information

Exchange Income has an annual dividend of $1.98 per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

2.29%

Annual Dividend

$1.98

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

73.17%

Dividend Growth

5.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.17308	Aug 31, 2026	Sep 15, 2026
Jul 31, 2026	$0.16571	Jul 31, 2026	Aug 14, 2026
Jun 30, 2026	$0.16368	Jun 30, 2026	Jul 15, 2026
May 29, 2026	$0.16459	May 29, 2026	Jun 15, 2026
Apr 30, 2026	$0.16715	Apr 30, 2026	May 15, 2026
Mar 31, 2026	$0.1673	Mar 31, 2026	Apr 15, 2026
Feb 27, 2026	$0.16744	Feb 27, 2026	Mar 13, 2026
Jan 30, 2026	$0.1687	Jan 30, 2026	Feb 13, 2026
Dec 31, 2025	$0.16556	Dec 31, 2025	Jan 15, 2026
Nov 28, 2025	$0.16712	Nov 28, 2025	Dec 15, 2025
Oct 31, 2025	$0.15682	Oct 31, 2025	Nov 14, 2025
Sep 29, 2025	$0.15671	Sep 29, 2025	Oct 15, 2025
Aug 29, 2025	$0.15932	Aug 29, 2025	Sep 15, 2025
Jul 31, 2025	$0.15936	Jul 31, 2025	Aug 15, 2025
Jun 30, 2025	$0.16037	Jun 30, 2025	Jul 15, 2025
May 30, 2025	$0.16183	May 30, 2025	Jun 13, 2025
Apr 30, 2025	$0.15719	Apr 30, 2025	May 15, 2025
Mar 31, 2025	$0.15818	Mar 31, 2025	Apr 15, 2025
Feb 28, 2025	$0.15298	Feb 28, 2025	Mar 14, 2025
Jan 31, 2025	$0.15529	Jan 31, 2025	Feb 14, 2025
Dec 31, 2024	$0.1534	Dec 31, 2024	Jan 15, 2025
Nov 29, 2024	$0.15451	Nov 29, 2024	Dec 13, 2024
Oct 31, 2024	$0.15627	Oct 31, 2024	Nov 15, 2024
Sep 27, 2024	$0.15943	Sep 27, 2024	Oct 15, 2024
Aug 30, 2024	$0.16201	Aug 30, 2024	Sep 13, 2024
Jul 31, 2024	$0.16057	Jul 31, 2024	Aug 15, 2024
Jun 28, 2024	$0.16108	Jun 28, 2024	Jul 15, 2024
May 31, 2024	$0.15991	May 31, 2024	Jun 14, 2024
Apr 29, 2024	$0.16139	Apr 30, 2024	May 15, 2024
Mar 27, 2024	$0.15976	Mar 29, 2024	Apr 15, 2024
Feb 28, 2024	$0.16258	Feb 29, 2024	Mar 15, 2024
Jan 30, 2024	$0.16297	Jan 31, 2024	Feb 15, 2024
Dec 28, 2023	$0.16374	Dec 29, 2023	Jan 15, 2024
Nov 29, 2023	$0.16454	Nov 30, 2023	Dec 15, 2023
Oct 30, 2023	$0.15372	Oct 31, 2023	Nov 15, 2023
Sep 28, 2023	$0.15374	Sep 29, 2023	Oct 13, 2023
Aug 30, 2023	$0.15526	Aug 31, 2023	Sep 15, 2023
Jul 28, 2023	$0.15577	Jul 31, 2023	Aug 15, 2023
Jun 29, 2023	$0.15942	Jun 30, 2023	Jul 14, 2023
May 30, 2023	$0.15857	May 31, 2023	Jun 15, 2023
Apr 27, 2023	$0.15565	Apr 28, 2023	May 15, 2023
Mar 30, 2023	$0.15713	Mar 31, 2023	Apr 14, 2023
Feb 27, 2023	$0.15216	Feb 28, 2023	Mar 15, 2023
Jan 30, 2023	$0.15651	Jan 31, 2023	Feb 15, 2023
Dec 29, 2022	$0.15673	Dec 30, 2022	Jan 13, 2023
Nov 29, 2022	$0.15421	Nov 30, 2022	Dec 15, 2022
Oct 28, 2022	$0.15794	Oct 31, 2022	Nov 15, 2022
Sep 28, 2022	$0.15137	Sep 29, 2022	Oct 14, 2022
Aug 30, 2022	$0.15902	Aug 31, 2022	Sep 15, 2022
Jul 28, 2022	$0.1549	Jul 29, 2022	Aug 15, 2022
Jun 29, 2022	$0.15357	Jun 30, 2022	Jul 15, 2022
May 27, 2022	$0.15455	May 31, 2022	Jun 15, 2022
Apr 28, 2022	$0.14675	Apr 29, 2022	May 13, 2022
Mar 30, 2022	$0.1506	Mar 31, 2022	Apr 14, 2022
Feb 25, 2022	$0.14837	Feb 28, 2022	Mar 15, 2022
Jan 28, 2022	$0.14889	Jan 31, 2022	Feb 15, 2022
Dec 30, 2021	$0.15146	Dec 31, 2021	Jan 14, 2022
Nov 29, 2021	$0.14713	Nov 30, 2021	Dec 15, 2021
Oct 28, 2021	$0.1517	Oct 29, 2021	Nov 15, 2021
Sep 29, 2021	$0.15375	Sep 30, 2021	Oct 15, 2021

* Dividend amounts are adjusted for stock splits when applicable.

EIFZF Dividend Information

Dividend History

Dividend Charts