Dividends Calendar for EGFEF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $17.73 B | 2025-09-08 | 2025-11-06 | 2025-11-07 | 2025-11-12 | $0.0542 | $0.0542 | 4.76% | 4.76% | Irregular | |
| $17.73 B | 2025-03-14 | 2025-05-05 | 2025-05-06 | 2025-05-09 | $0.1191 | $0.1191 | 4.00% | 4.00% | Annual | |
| $17.73 B | 2024-06-14 | 2024-07-25 | 2024-07-26 | 2024-07-31 | $0.1013 | $0.1013 | 4.19% | 4.19% | Annual | |
| $17.73 B | -- | 2020-09-24 | 2020-09-25 | 2020-09-28 | $0.0155 | $0.0181 | 3.90% | 3.90% | Annual | |
| $17.73 B | -- | 2008-04-30 | 2008-05-01 | 2008-05-12 | $771.6000 | $0.7716 | 194031.25% | 388062.50% | Semi-Annual | |
| $17.73 B | -- | 2007-11-28 | 2007-11-29 | 2007-12-10 | $470.2000 | $0.4702 | 190671.88% | 381343.75% | Semi-Annual | |
| $17.73 B | -- | 2007-04-03 | 2007-04-04 | 2007-04-16 | $750.1000 | $0.7501 | 191890.62% | 383781.25% | Semi-Annual | |
| $17.73 B | -- | 2006-11-29 | 2006-11-30 | 2006-12-08 | $478.0000 | $0.4780 | 178250.00% | 356500.00% | Semi-Annual | |
| $17.73 B | -- | 2006-04-03 | 2006-04-04 | 2006-04-13 | $662.8000 | $0.6628 | 169843.75% | 339687.50% | Semi-Annual | |
| $17.73 B | -- | 2005-12-02 | 2005-12-05 | 2005-12-16 | $424.2000 | $0.4242 | 150750.00% | 301500.00% | Semi-Annual | |
| $17.73 B | -- | 2005-04-04 | 2005-04-05 | 2005-04-19 | $540.6000 | $0.5406 | 146718.75% | 293437.50% | Semi-Annual | |
| $17.73 B | -- | 2004-11-25 | 2004-11-26 | 2004-12-15 | $398.4000 | $0.3984 | 174953.12% | 349906.25% | Semi-Annual | |
| $17.73 B | -- | 2004-04-02 | 2004-04-05 | 2004-04-19 | $721.3000 | $0.7213 | 112703.13% | 112703.13% | Annual | |
| $17.73 B | -- | 2003-05-16 | 2003-05-19 | 2003-06-02 | $547.6000 | $0.5476 | 85562.50% | 85562.50% | Annual | |
| $17.73 B | -- | 2002-04-19 | 2002-04-22 | 2002-05-13 | $471.5000 | $0.4715 | 73671.88% | 73671.88% | Annual | |
| $17.73 B | -- | 1999-06-28 | 1999-06-29 | 1999-08-30 | $45,000.0000 | $45.0000 | 7031250.00% | 7031250.00% | Annual | |
Showing 1 to 16 of 16 results
EGFEF
$17.73 B Market Cap
Yield
4.76% (Quarterly)
4.76% (Annual)
Adj. Dividend$0.0542
Dividend$0.0542
Declaration Date2025-09-08
Ex-Dividend Date2025-11-06
Record Date2025-11-07
Payment Date2025-11-12
EGFEF
$17.73 B Market Cap
Yield
4.00% (Quarterly)
4.00% (Annual)
Adj. Dividend$0.1191
Dividend$0.1191
Declaration Date2025-03-14
Ex-Dividend Date2025-05-05
Record Date2025-05-06
Payment Date2025-05-09
EGFEF
$17.73 B Market Cap
Yield
4.19% (Quarterly)
4.19% (Annual)
Adj. Dividend$0.1013
Dividend$0.1013
Declaration Date2024-06-14
Ex-Dividend Date2024-07-25
Record Date2024-07-26
Payment Date2024-07-31
EGFEF
$17.73 B Market Cap
Yield
3.90% (Quarterly)
3.90% (Annual)
Adj. Dividend$0.0155
Dividend$0.0181
Declaration Date--
Ex-Dividend Date2020-09-24
Record Date2020-09-25
Payment Date2020-09-28
EGFEF
$17.73 B Market Cap
Yield
194031.25% (Quarterly)
388062.50% (Annual)
Adj. Dividend$771.6000
Dividend$0.7716
Declaration Date--
Ex-Dividend Date2008-04-30
Record Date2008-05-01
Payment Date2008-05-12
EGFEF
$17.73 B Market Cap
Yield
190671.88% (Quarterly)
381343.75% (Annual)
Adj. Dividend$470.2000
Dividend$0.4702
Declaration Date--
Ex-Dividend Date2007-11-28
Record Date2007-11-29
Payment Date2007-12-10
EGFEF
$17.73 B Market Cap
Yield
191890.62% (Quarterly)
383781.25% (Annual)
Adj. Dividend$750.1000
Dividend$0.7501
Declaration Date--
Ex-Dividend Date2007-04-03
Record Date2007-04-04
Payment Date2007-04-16
EGFEF
$17.73 B Market Cap
Yield
178250.00% (Quarterly)
356500.00% (Annual)
Adj. Dividend$478.0000
Dividend$0.4780
Declaration Date--
Ex-Dividend Date2006-11-29
Record Date2006-11-30
Payment Date2006-12-08
EGFEF
$17.73 B Market Cap
Yield
169843.75% (Quarterly)
339687.50% (Annual)
Adj. Dividend$662.8000
Dividend$0.6628
Declaration Date--
Ex-Dividend Date2006-04-03
Record Date2006-04-04
Payment Date2006-04-13
EGFEF
$17.73 B Market Cap
Yield
150750.00% (Quarterly)
301500.00% (Annual)
Adj. Dividend$424.2000
Dividend$0.4242
Declaration Date--
Ex-Dividend Date2005-12-02
Record Date2005-12-05
Payment Date2005-12-16
EGFEF
$17.73 B Market Cap
Yield
146718.75% (Quarterly)
293437.50% (Annual)
Adj. Dividend$540.6000
Dividend$0.5406
Declaration Date--
Ex-Dividend Date2005-04-04
Record Date2005-04-05
Payment Date2005-04-19
EGFEF
$17.73 B Market Cap
Yield
174953.12% (Quarterly)
349906.25% (Annual)
Adj. Dividend$398.4000
Dividend$0.3984
Declaration Date--
Ex-Dividend Date2004-11-25
Record Date2004-11-26
Payment Date2004-12-15
EGFEF
$17.73 B Market Cap
Yield
112703.13% (Quarterly)
112703.13% (Annual)
Adj. Dividend$721.3000
Dividend$0.7213
Declaration Date--
Ex-Dividend Date2004-04-02
Record Date2004-04-05
Payment Date2004-04-19
EGFEF
$17.73 B Market Cap
Yield
85562.50% (Quarterly)
85562.50% (Annual)
Adj. Dividend$547.6000
Dividend$0.5476
Declaration Date--
Ex-Dividend Date2003-05-16
Record Date2003-05-19
Payment Date2003-06-02
EGFEF
$17.73 B Market Cap
Yield
73671.88% (Quarterly)
73671.88% (Annual)
Adj. Dividend$471.5000
Dividend$0.4715
Declaration Date--
Ex-Dividend Date2002-04-19
Record Date2002-04-22
Payment Date2002-05-13
EGFEF
$17.73 B Market Cap
Yield
7031250.00% (Quarterly)
7031250.00% (Annual)
Adj. Dividend$45,000.0000
Dividend$45.0000
Declaration Date--
Ex-Dividend Date1999-06-28
Record Date1999-06-29
Payment Date1999-08-30