EFAV Dividend History & Analysis | 3.3% Yield
EFAV has a dividend yield of 3.3% and paid 2.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DBEF | 8,763 M | 5.91% | 9.42% |
| HEFA | 7,128 M | 4.57% | 7.59% |
| IMTM | 3,994 M | 4.84% | 6.73% |
| HFXI | 1,700 M | 4.73% | 6.90% |
| IDMO | 3,772 M | 3.90% | 7.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SEIE | 1,131 M | 999.90% | 83.3% |
| CGIC | 1,815 M | 219.63% | 100.0% |
| APIE | 1,031 M | 180.93% | 100.0% |
| CORO | 3,838 M | 174.38% | 100.0% |
| TDI | 309 M | 166.00% | 81.6% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.173 | -26% | 1.37% | |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.586 | +83.6% | 1.9% | |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Semiannual | 0.864 | -39.4% | 1.21% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Semiannual | 1.425 | +73.6% | 2.05% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Semiannual | 0.821 | -37.4% | 1.21% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Semiannual | 1.311 | +163.8% | 1.95% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Semiannual | 0.497 | -55.2% | 0.76% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Semiannual | 1.109 | +74.9% | 1.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Semiannual | 0.634 | -49.9% | 0.84% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | Semiannual | 1.265 | +29.5% | 1.66% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | Semiannual | 0.977 | -43.7% | N/A |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | Semiannual | 1.734 | +25.1% | N/A |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | Semiannual | 1.386 | +79.8% | N/A |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | Semiannual | 0.771 | -46.9% | N/A |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | Semiannual | 1.453 | +268.8% | N/A |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | Semiannual | 0.394 | -71.8% | N/A |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | Semiannual | 1.397 | -1% | N/A |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | Semiannual | 1.411 | +40.7% | N/A |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | Semiannual | 1.003 | +49.7% | N/A |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | Semiannual | 0.67 | -29% | N/A |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | Semiannual | 0.944 | +14% | N/A |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | Semiannual | 0.828 | -39.7% | N/A |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | Semiannual | 1.372 | +77.3% | N/A |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | Semiannual | 0.774 | -1.5% | N/A |
| 2013-06-27 | 2013-07-01 | Semiannual | 0.786 | +57.2% | N/A | |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | Semiannual | 0.5 | -13.6% | N/A |
| 2012-06-21 | 2012-06-25 | 2012-06-28 | Semiannual | 0.579 | +148.5% | N/A |
| 2011-12-20 | 2011-12-22 | 2011-12-29 | Other | 0.233 | 0% | N/A |
EFAV Dividend FAQ
As of June 2026, EFAV's dividend yield is 3.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.76 USD by the current share price of 90.94.
As of June 2026, EFAV paid a dividend of 2.76 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.173 USD.
EFAV pays dividends semi-annually. Over the last 12 months, EFAV has issued 2 dividend payments. The last dividend payment was made on 2025-12-16.
Based on historical data, the forecasted dividends per share for EFAV for the next payments are between 0.95 (-19.0%) and 1.344 (+14.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.52%.
The latest dividend paid per share was 1.173 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for MSCI EAFE Min Vol Factor (EFAV) is currently unknown.
The next Ex-Dividend date for MSCI EAFE Min Vol Factor (EFAV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EFAV's average dividend growth rate over the past 5 years is 9.79% per year. Strong growth: EFAV's dividend growth is outpacing inflation.
EFAV's 5-Year Yield on Cost is 4.19%. If you bought EFAV's shares at 65.78 USD five years ago, your current annual dividend income (2.76 USD per share, trailing 12 months) equals 4.19% of your original purchase price.
EFAV Payout Consistency is 90.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: MSCI EAFE Min Vol Factor has a strong track record of consistent dividend payments over its lifetime.
EFAV's 3.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of EFAV is unknown.
EFAV's Overall Dividend Rating is 54.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-28 02:59 UTC