EFAA Dividend History & Analysis | 100% Free Data
Track EFAA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
6.07%
Dividends per Share 12m
2.90
Dividend Growth Rate 5y
-5.80%
Overall Dividend Rating
26.65%
Yield on Cost 5y
6.17%
Payout Ratio
-
Payout Frequency 12m
8
Payout Consistency
100.0%
Total Return 12m: 3.46%
#52 in Group
Total Return 5y: 3.46%
#60 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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EFAA Dividend History: Last 8 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.3384 | -3% | 0.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.349 | 1.5% | 0.66% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.344 | 3.3% | 0.71% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.333 | -28.1% | 0.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.463 | 25.8% | 0.99% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.368 | 4.5% | 0.78% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.352 | -0.6% | 0.71% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.354 | 0.7% |
EFAA Dividend FAQ
Does EFAA pay dividends?
Yes, as of April 2025, EFAA paid a dividend of 2.90 USD in the last 12 months. The last dividend was paid on 2025-04-21.What is the Dividend Yield of EFAA?
As of April 2025, EFAA`s dividend yield is 6.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.90 USD by the current share price of 48.63.How often does EFAA pay dividends?
EFAA pays dividends quarterly. Over the last 12 months (TTM), EFAA has issued 8 dividend payments.What is the next Ex-Dividend Date for EFAA?
The next ex-dividend date for Invesco Actively Managed (EFAA) is unknown.What is the Dividend Growth of EFAA?
EFAA's average dividend growth rate over the past 5 years is -5.80% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of EFAA?
EFAA's 5-Year Yield on Cost is 6.17%. This represents the effective dividend yield for an investor who bought Invesco Actively Managed five years ago. It is calculated as the sum of all trailing 12-month dividends (2.90) divided by the purchase price five years ago (47.00):What is the Payout Consistency of EFAA?
EFAA Payout Consistency is 100.0%.
Highly consistent: Invesco Actively Managed has a strong track record of consistent dividend payments.