Question 1

When is the next EDRVF ex-dividend date?

Accepted Answer

The next EDRVF ex-dividend date on record is May 12, 2026. To receive the dividend you must own EDRVF 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 EDRVF 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 EDRVF on the ex-dividend date to get the dividend?

Accepted Answer

You must own EDRVF 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 EDRVF dividend?

Accepted Answer

EDRVF's most recent dividend was $0.0950 per share, paid on a annual basis — about $0.14 per share annually, a forward yield of roughly 0.85%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 16, 2025	—	$0.0950	regular
May 2, 2024	—	$0.2150	regular
May 9, 2023	—	$0.2920	regular
Apr 27, 2022	—	$0.0960	regular
May 10, 2021	—	$0.0970	regular
Apr 22, 2020	—	$0.0870	regular
May 8, 2019	—	$0.0780	regular
Apr 30, 2018	—	$0.0730	regular
May 4, 2017	—	$0.0540	regular
May 13, 2016	—	$0.0570	regular
May 6, 2015	—	$0.0450	regular
May 5, 2014	—	$0.0550	regular

EDRVF Ex-Dividend Date

EDRVF Ex-Dividend Date History

EDRVF Ex-Dividend Date — FAQ