EAD Dividend History AMEX:EAD
None | None
$6.99
↑
$0.82 (13.29%)
Last Updated: Oct 17, 2026
EAD fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.92%. Distributions are made monthly, with the most recent ex-dividend date on 2026-10-13 .
EAD Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-10-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0529
Paid on 2026-11-02
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-10-13 | $0.0529 | 2026-10-13 | 2026-11-02 | Monthly |
| 2026-09-11 | $0.0531 | 2026-09-11 | 2026-10-01 | Monthly |
| 2026-08-13 | $0.0533 | 2026-08-13 | 2026-09-01 | Monthly |
| 2026-07-10 | $0.0534 | 2026-07-10 | 2026-08-03 | Monthly |
| 2026-06-11 | $0.0534 | 2026-06-11 | 2026-07-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.