Question 1

When is the next EVF ex-dividend date?

Accepted Answer

The next EVF ex-dividend date on record is Feb 13, 2026. To receive the dividend you must own EVF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy EVF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own EVF on the ex-dividend date to get the dividend?

Accepted Answer

You must own EVF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the EVF dividend?

Accepted Answer

EVF's most recent dividend was $0.0320 per share, paid on a monthly basis — about $0.47 per share annually, a forward yield of roughly 9.19%.

Ex-Dividend Date	Pay Date	Amount	Type
May 14, 2026	—	$0.0320	regular
Apr 14, 2026	—	$0.0330	regular
Mar 13, 2026	—	$0.0390	regular
Feb 13, 2026	—	$0.0390	regular
Jan 14, 2026	—	$0.0390	regular
Dec 12, 2025	—	$0.0390	regular
Nov 13, 2025	—	$0.0390	regular
Oct 14, 2025	—	$0.0390	regular
Sep 12, 2025	—	$0.0400	regular
Aug 13, 2025	—	$0.0400	regular
Jul 11, 2025	—	$0.0420	regular
Jun 13, 2025	—	$0.0430	regular

EVF Ex-Dividend Date

EVF Ex-Dividend Date History

EVF Ex-Dividend Date — FAQ