EMIF

$29.07
Dividend Yield
3.57%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.82
YoY Growth
+57.83%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.82
Jun 16, 2025Jun 20, 2025$0.49
Dec 17, 2024Dec 20, 2024$0.48
Jun 11, 2024Jun 17, 2024$0.35
Dec 20, 2023Dec 27, 2023$0.34
Jun 7, 2023Jun 13, 2023$0.22
Dec 13, 2022Dec 19, 2022$0.33
Jun 9, 2022Jun 15, 2022$0.31

Annual Dividend Summary

YearPaymentsTotal
20252$1.31
20242$0.83
20232$0.57
20222$0.64
20212$0.97

EMIF Dividend Information

Annual Dividend:$0.82 • Paid S • Next expected: ~Dec 2026

Latest Dividend per Share$0.8240
Ex-Dividend DateDec 16, 2025
Payment FrequencyS

EMIF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.8240D
2025-06-16$0.4889D
2024-12-17$0.4838D
2024-06-11$0.3480D
2023-12-20$0.3413D
2023-06-07$0.2247D
2022-12-13$0.3347D
2022-06-09$0.3052D
2021-12-13$0.2859D
2021-06-10$0.6803D

Dividend Trend

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