Dividends Calendar for ELALF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $4.02 B | -- | 2026-11-12 | 2026-11-12 | 2026-11-19 | $0.1951 | $0.1951 | 2.87% | 2.87% | Annual | |
| $4.02 B | -- | 2026-01-16 | 2026-01-16 | 2026-01-27 | $0.1812 | $0.1812 | 3.36% | 3.36% | Irregular | |
| $4.02 B | -- | 2017-05-09 | 2017-05-09 | 2017-05-21 | $0.1616 | $0.0202 | 8.06% | 16.13% | Semi-Annual | |
| $4.02 B | 2016-08-17 | 2016-08-25 | 2016-08-25 | 2016-09-07 | $0.2976 | $0.0372 | 12.90% | 25.81% | Semi-Annual | |
| $4.02 B | 2016-03-23 | 2016-03-31 | 2016-03-31 | 2016-04-13 | $0.2488 | $0.0311 | 20.18% | 40.35% | Semi-Annual | |
| $4.02 B | 2015-08-05 | 2015-08-13 | 2015-08-13 | 2015-08-26 | $0.4000 | $0.0500 | 27.56% | 55.12% | Semi-Annual | |
| $4.02 B | -- | 2008-01-08 | 2008-01-07 | 2008-01-21 | $0.0496 | $0.0062 | 56.91% | 56.91% | Annual | |
Showing 1 to 7 of 7 results
ELALF
$4.02 B Market Cap
Yield
2.87% (Quarterly)
2.87% (Annual)
Adj. Dividend$0.1951
Dividend$0.1951
Declaration Date--
Ex-Dividend Date2026-11-12
Record Date2026-11-12
Payment Date2026-11-19
ELALF
$4.02 B Market Cap
Yield
3.36% (Quarterly)
3.36% (Annual)
Adj. Dividend$0.1812
Dividend$0.1812
Declaration Date--
Ex-Dividend Date2026-01-16
Record Date2026-01-16
Payment Date2026-01-27
ELALF
$4.02 B Market Cap
Yield
8.06% (Quarterly)
16.13% (Annual)
Adj. Dividend$0.1616
Dividend$0.0202
Declaration Date--
Ex-Dividend Date2017-05-09
Record Date2017-05-09
Payment Date2017-05-21
ELALF
$4.02 B Market Cap
Yield
12.90% (Quarterly)
25.81% (Annual)
Adj. Dividend$0.2976
Dividend$0.0372
Declaration Date2016-08-17
Ex-Dividend Date2016-08-25
Record Date2016-08-25
Payment Date2016-09-07
ELALF
$4.02 B Market Cap
Yield
20.18% (Quarterly)
40.35% (Annual)
Adj. Dividend$0.2488
Dividend$0.0311
Declaration Date2016-03-23
Ex-Dividend Date2016-03-31
Record Date2016-03-31
Payment Date2016-04-13
ELALF
$4.02 B Market Cap
Yield
27.56% (Quarterly)
55.12% (Annual)
Adj. Dividend$0.4000
Dividend$0.0500
Declaration Date2015-08-05
Ex-Dividend Date2015-08-13
Record Date2015-08-13
Payment Date2015-08-26
ELALF
$4.02 B Market Cap
Yield
56.91% (Quarterly)
56.91% (Annual)
Adj. Dividend$0.0496
Dividend$0.0062
Declaration Date--
Ex-Dividend Date2008-01-08
Record Date2008-01-07
Payment Date2008-01-21