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ERH Ex Dividend Date
ERH Ex Dividend Date shows the ex-dividend date of Evergreen Utilities and High Income Fund along with dividend yield, payout ratio, and dividend history for ERH.
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Last update date: July 24, 2026
When is the ERH Ex Dividend Date?
The ERH Ex Dividend Date is on July 10, 2026.
| Company | Evergreen Utilities and High Income Fund |
|---|---|
| Stock Symbol | ERH - AMEX |
| ERH Stock Price | $11.95 |
| ERH Ex-Dividend Date | July 10, 2026 |
| ERH Dividend Record Date | July 10, 2026 |
| ERH Dividend Declaration Date | June 26, 2026 |
| ERH Dividend Payout Date | August 3, 2026 |
| ERH Dividend Period | Monthly |
| ERH Dividend Payout | $0.09 Per Share |
| ERH Annual Dividend | $1.01 Per Share |
| ERH Dividend Payout Ratio | 36.09% |
| ERH Dividend Yield | 8.49% |
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ERH Dividend History
| ERH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/10/2026 | 08/03/2026 | Monthly | $0.08800 | +0.74% |
| 06/11/2026 | 07/01/2026 | Monthly | $0.08700 | +1.45% |
| 05/11/2026 | 06/01/2026 | Monthly | $0.08600 | +0.41% |
| 04/10/2026 | 05/01/2026 | Monthly | $0.08600 | +0.73% |
| 03/12/2026 | 04/01/2026 | Monthly | $0.08500 | +0.16% |
| 02/12/2026 | 03/02/2026 | Monthly | $0.08500 | +0.92% |
| 01/12/2026 | 02/02/2026 | Monthly | $0.08400 | +0.40% |
| 12/11/2025 | 01/02/2026 | Monthly | $0.08400 | +0.99% |
| 11/13/2025 | 12/01/2025 | Monthly | $0.08300 | +0.30% |
| 10/14/2025 | 11/03/2025 | Monthly | $0.08300 | +1.11% |
| 09/12/2025 | 10/01/2025 | Monthly | $0.08200 | +1.48% |
| 08/11/2025 | 09/02/2025 | Monthly | $0.08100 | |
| 07/11/2025 | 08/01/2025 | Monthly | $0.08100 | +1.25% |
| 06/12/2025 | 07/01/2025 | Monthly | $0.08000 | +1.27% |
| 05/12/2025 | 06/02/2025 | Monthly | $0.07900 | +1.28% |
| 04/11/2025 | 05/01/2025 | Monthly | $0.07800 | +1.30% |
| 03/13/2025 | 04/01/2025 | Monthly | $0.07700 | +1.32% |
| 02/13/2025 | 03/03/2025 | Monthly | $0.07600 | +1.33% |
| 01/13/2025 | 02/03/2025 | Monthly | $0.07500 | +1.35% |
| 12/12/2024 | 01/02/2025 | Monthly | $0.07400 | +17.46% |
| 11/12/2024 | 12/02/2024 | Monthly | $0.06300 | |
| 10/15/2024 | 11/01/2024 | Monthly | $0.06300 | +1.61% |
| 09/13/2024 | 10/01/2024 | Monthly | $0.06200 | |
| 08/12/2024 | 09/03/2024 | Monthly | $0.06200 | |
| 07/11/2024 | 08/01/2024 | Monthly | $0.06200 |
| 06/13/2024 | 07/01/2024 | Monthly | $0.06200 | |
| 05/10/2024 | 06/03/2024 | Monthly | $0.06200 | -1.59% |
| 04/11/2024 | 05/01/2024 | Monthly | $0.06300 | |
| 03/11/2024 | 04/01/2024 | Monthly | $0.06300 | -1.56% |
| 02/12/2024 | 03/01/2024 | Monthly | $0.06400 | -1.54% |
| 01/12/2024 | 02/01/2024 | Monthly | $0.06500 | -1.52% |
| 12/11/2023 | 01/02/2024 | Monthly | $0.06600 | -1.49% |
| 11/13/2023 | 12/01/2023 | Monthly | $0.06700 | -1.47% |
| 10/12/2023 | 11/01/2023 | Monthly | $0.06800 | -1.45% |
| 09/11/2023 | 10/02/2023 | Monthly | $0.06900 | -1.43% |
| 08/11/2023 | 09/01/2023 | Monthly | $0.07000 | |
| 07/13/2023 | 08/01/2023 | Monthly | $0.07000 | -1.41% |
| 06/12/2023 | 07/03/2023 | Monthly | $0.07100 | -1.39% |
| 05/11/2023 | 06/01/2023 | Monthly | $0.07200 | -1.37% |
| 04/13/2023 | 05/01/2023 | Monthly | $0.07300 | |
| 03/10/2023 | 04/03/2023 | Monthly | $0.07300 | -1.35% |
| 02/10/2023 | 03/01/2023 | Monthly | $0.07400 | |
| 01/12/2023 | 02/01/2023 | Monthly | $0.07400 | -1.33% |
| 12/12/2022 | 01/03/2023 | Monthly | $0.07500 | -1.32% |
| 11/10/2022 | 12/01/2022 | Monthly | $0.07600 | |
| 10/13/2022 | 11/01/2022 | Monthly | $0.07600 | |
| 09/12/2022 | 10/03/2022 | Monthly | $0.07600 | |
| 08/11/2022 | 09/01/2022 | Monthly | $0.07600 | |
| 07/11/2022 | 08/01/2022 | Monthly | $0.07600 | |
| 06/10/2022 | 07/01/2022 | Monthly | $0.07600 | |
| 05/12/2022 | 06/01/2022 | Monthly | $0.07600 | +1.33% |
| 04/11/2022 | 05/02/2022 | Monthly | $0.07500 | |
| 03/11/2022 | 04/01/2022 | Monthly | $0.07500 | |
| 02/11/2022 | 03/01/2022 | Monthly | $0.07500 | +1.35% |
| 01/13/2022 | 02/01/2022 | Monthly | $0.07400 | |
| 12/13/2021 | 01/03/2022 | Monthly | $0.07400 | |
| 11/12/2021 | 12/01/2021 | Monthly | $0.07400 | |
| 10/12/2021 | 11/01/2021 | Monthly | $0.07400 | +2.78% |
| 09/13/2021 | 10/01/2021 | Monthly | $0.07200 | |
| 08/12/2021 | 09/01/2021 | Monthly | $0.07200 | |
| 07/12/2021 | 08/02/2021 | Monthly | $0.07200 | +1.41% |
| 06/11/2021 | 07/01/2021 | Monthly | $0.07100 | +1.43% |
| 05/13/2021 | 06/01/2021 | Monthly | $0.07000 | |
| 04/12/2021 | 05/03/2021 | Monthly | $0.07000 | -1.41% |
| 03/11/2021 | 04/01/2021 | Monthly | $0.07100 | |
| 02/11/2021 | 03/01/2021 | Monthly | $0.07100 | |
| 01/12/2021 | 02/01/2021 | Monthly | $0.07100 | |
| 12/11/2020 | 01/04/2021 | Monthly | $0.07100 | |
| 11/12/2020 | 12/01/2020 | Monthly | $0.07100 | -1.39% |
| 10/13/2020 | 11/02/2020 | Monthly | $0.07200 | |
| 09/11/2020 | 10/01/2020 | Monthly | $0.07200 | -7.69% |
| 08/13/2020 | 09/01/2020 | Monthly | $0.07800 | -2.50% |
| 07/13/2020 | 08/03/2020 | Monthly | $0.08000 | |
| 06/12/2020 | 07/01/2020 | Monthly | $0.08000 | |
| 05/11/2020 | 06/01/2020 | Monthly | $0.08000 | -1.23% |
| 04/13/2020 | 05/01/2020 | Monthly | $0.08100 | +1.25% |
| 03/12/2020 | 04/01/2020 | Monthly | $0.08000 | |
| 02/13/2020 | 03/02/2020 | Monthly | $0.08000 | +1.27% |
| 01/13/2020 | 02/03/2020 | Monthly | $0.07900 | |
| 12/12/2019 | 01/02/2020 | Monthly | $0.07900 | |
| 11/12/2019 | 12/02/2019 | Monthly | $0.07900 | +1.28% |
| 10/15/2019 | 11/01/2019 | Monthly | $0.07800 | +4.00% |
| 09/12/2019 | 10/01/2019 | Monthly | $0.07500 | |
| 08/12/2019 | 09/03/2019 | Monthly | $0.07500 | |
| 07/11/2019 | 08/01/2019 | Monthly | $0.07500 | |
| 06/13/2019 | 07/01/2019 | Monthly | $0.07500 | |
| 05/13/2019 | 06/03/2019 | Monthly | $0.07500 | |
| 04/11/2019 | 05/01/2019 | Monthly | $0.07500 | |
| 03/11/2019 | 04/01/2019 | Monthly | $0.07500 | |
| 02/13/2019 | 03/01/2019 | Monthly | $0.07500 | |
| 01/15/2019 | 02/01/2019 | Monthly | $0.07500 | |
| 12/14/2018 | 01/02/2019 | Monthly | $0.07500 | |
| 11/13/2018 | 12/03/2018 | Monthly | $0.07500 | |
| 10/12/2018 | 11/01/2018 | Monthly | $0.07500 | |
| 09/14/2018 | 10/01/2018 | Monthly | $0.07500 | |
| 08/14/2018 | 09/04/2018 | Monthly | $0.07500 | |
| 07/13/2018 | 08/01/2018 | Monthly | $0.07500 | |
| 06/12/2018 | 07/02/2018 | Monthly | $0.07500 | |
| 05/14/2018 | 06/01/2018 | Monthly | $0.07500 | |
| 04/13/2018 | 05/01/2018 | Monthly | $0.07500 | |
| 03/13/2018 | 04/02/2018 | Monthly | $0.07500 | |
| 02/13/2018 | 03/01/2018 | Monthly | $0.07500 | |
| 01/16/2018 | 02/01/2018 | Monthly | $0.07500 | |
| 12/12/2017 | 01/02/2018 | Monthly | $0.07500 | |
| 11/14/2017 | 12/01/2017 | Monthly | $0.07500 | |
| 10/13/2017 | 11/01/2017 | Monthly | $0.07500 | |
| 09/12/2017 | 10/02/2017 | Monthly | $0.07500 | |
| 08/11/2017 | 09/01/2017 | Monthly | $0.07500 | |
| 07/13/2017 | 08/01/2017 | Monthly | $0.07500 | |
| 06/12/2017 | 07/03/2017 | Monthly | $0.07500 | |
| 05/16/2017 | 06/01/2017 | Monthly | $0.07500 | |
| 04/13/2017 | 05/01/2017 | Monthly | $0.07500 | |
| 03/13/2017 | 04/03/2017 | Monthly | $0.07500 | |
| 02/13/2017 | 03/01/2017 | Monthly | $0.07500 | |
| 01/12/2017 | 02/01/2017 | Monthly | $0.07500 | |
| 12/12/2016 | 01/03/2017 | Monthly | $0.07500 | |
| 11/14/2016 | 12/01/2016 | Monthly | $0.07500 | |
| 10/13/2016 | 11/01/2016 | Monthly | $0.07500 | |
| 09/12/2016 | 10/03/2016 | Monthly | $0.07500 | |
| 08/11/2016 | 09/01/2016 | Monthly | $0.07500 | |
| 07/11/2016 | 08/01/2016 | Monthly | $0.07500 | |
| 06/13/2016 | 07/01/2016 | Monthly | $0.07500 | |
| 05/12/2016 | 06/01/2016 | Monthly | $0.07500 | |
| 04/11/2016 | 05/02/2016 | Monthly | $0.07500 | |
| 03/11/2016 | 04/01/2016 | Monthly | $0.07500 | |
| 02/11/2016 | 03/01/2016 | Monthly | $0.07500 | |
| 01/14/2016 | 02/01/2016 | Monthly | $0.07500 | |
| 12/11/2015 | 01/04/2016 | Monthly | $0.07500 | |
| 11/12/2015 | 12/01/2015 | Monthly | $0.07500 | |
| 10/13/2015 | 11/02/2015 | Monthly | $0.07500 | |
| 09/11/2015 | 10/01/2015 | Monthly | $0.07500 | |
| 08/13/2015 | 09/01/2015 | Monthly | $0.07500 | |
| 07/13/2015 | 08/03/2015 | Monthly | $0.07500 | |
| 06/11/2015 | 07/01/2015 | Monthly | $0.07500 | |
| 05/11/2015 | 06/01/2015 | Monthly | $0.07500 | |
| 04/13/2015 | 05/01/2015 | Monthly | $0.07500 | |
| 03/12/2015 | 04/01/2015 | Monthly | $0.07500 | |
| 02/11/2015 | 03/02/2015 | Monthly | $0.07500 | |
| 01/12/2015 | 02/02/2015 | Monthly | $0.07500 | |
| 12/11/2014 | 01/02/2015 | Monthly | $0.07500 | |
| 11/13/2014 | 12/01/2014 | Monthly | $0.07500 | |
| 10/14/2014 | 11/03/2014 | Monthly | $0.07500 | |
| 09/11/2014 | 10/01/2014 | Monthly | $0.07500 | |
| 08/11/2014 | 09/02/2014 | Monthly | $0.07500 | |
| 07/11/2014 | 08/01/2014 | Monthly | $0.07500 | |
| 06/12/2014 | 07/01/2014 | Monthly | $0.07500 | |
| 05/12/2014 | 06/02/2014 | Monthly | $0.07500 | |
| 04/11/2014 | 05/01/2014 | Monthly | $0.07500 | |
| 03/13/2014 | 04/01/2014 | Monthly | $0.07500 | |
| 02/13/2014 | 03/03/2014 | Monthly | $0.07500 | |
| 01/13/2014 | 02/03/2014 | Monthly | $0.07500 | |
| 12/12/2013 | 01/02/2014 | Monthly | $0.07500 | |
| 11/12/2013 | 12/02/2013 | Monthly | $0.07500 | |
| 10/10/2013 | 11/01/2013 | Monthly | $0.07500 | |
| 09/13/2013 | 10/01/2013 | Monthly | $0.07500 | |
| 08/12/2013 | 09/03/2013 | Monthly | $0.07500 | |
| 07/11/2013 | 08/01/2013 | Monthly | $0.07500 | |
| 06/13/2013 | 07/01/2013 | Monthly | $0.07500 | |
| 05/13/2013 | 06/03/2013 | Monthly | $0.07500 | |
| 04/12/2013 | 05/01/2013 | Monthly | $0.07500 | |
| 03/12/2013 | 04/01/2013 | Monthly | $0.07500 | |
| 02/11/2013 | 03/01/2013 | Monthly | $0.07500 | |
| 01/11/2013 | 02/01/2013 | Monthly | $0.07500 | |
| 12/13/2012 | 01/02/2013 | Monthly | $0.07500 | |
| 11/13/2012 | 12/03/2012 | Monthly | $0.07500 | |
| 10/11/2012 | 11/01/2012 | Monthly | $0.07500 | |
| 09/14/2012 | 10/01/2012 | Monthly | $0.07500 | |
| 08/10/2012 | 09/04/2012 | Monthly | $0.07500 | |
| 07/12/2012 | 08/01/2012 | Monthly | $0.07500 | |
| 06/11/2012 | 07/02/2012 | Monthly | $0.07500 | |
| 05/11/2012 | 06/01/2012 | Monthly | $0.07500 | |
| 04/12/2012 | 05/01/2012 | Monthly | $0.07500 | |
| 03/12/2012 | 04/02/2012 | Monthly | $0.07500 | |
| 02/13/2012 | 03/01/2012 | Monthly | $0.07500 | |
| 01/13/2012 | 02/01/2012 | Monthly | $0.07500 | |
| 12/12/2011 | 01/03/2012 | Monthly | $0.07500 | |
| 11/14/2011 | 12/01/2011 | Monthly | $0.07500 | |
| 10/13/2011 | 11/01/2011 | Monthly | $0.07500 | |
| 09/12/2011 | 10/03/2011 | Monthly | $0.07500 | |
| 08/11/2011 | 09/01/2011 | Monthly | $0.07500 | |
| 07/11/2011 | 08/01/2011 | Monthly | $0.07500 | |
| 06/13/2011 | 07/01/2011 | Monthly | $0.07500 | |
| 05/12/2011 | 06/01/2011 | Monthly | $0.07500 | |
| 04/11/2011 | 05/02/2011 | Monthly | $0.07500 | |
| 03/11/2011 | 04/01/2011 | Monthly | $0.07500 | |
| 02/11/2011 | 03/01/2011 | Monthly | $0.07500 | |
| 01/13/2011 | 02/01/2011 | Monthly | $0.07500 | |
| 12/13/2010 | 01/03/2011 | Monthly | $0.07500 | |
| 11/10/2010 | 12/01/2010 | Monthly | $0.07500 | |
| 10/13/2010 | 11/01/2010 | Monthly | $0.07500 | |
| 09/13/2010 | 10/01/2010 | Monthly | $0.07500 | |
| 08/12/2010 | 09/01/2010 | Monthly | $0.07500 | |
| 07/13/2010 | 08/02/2010 | Monthly | $0.07500 | |
| 06/11/2010 | 07/01/2010 | Monthly | $0.07500 | |
| 05/12/2010 | 06/01/2010 | Monthly | $0.07500 | |
| 04/13/2010 | 05/03/2010 | Monthly | $0.07500 | -31.82% |
| 03/11/2010 | 04/01/2010 | Monthly | $0.11000 | |
| 02/11/2010 | 03/01/2010 | Monthly | $0.11000 | |
| 01/14/2010 | 02/01/2010 | Monthly | $0.11000 | |
| 12/11/2009 | 01/04/2010 | Monthly | $0.11000 | |
| 11/12/2009 | 12/01/2009 | Monthly | $0.11000 | |
| 10/09/2009 | 11/02/2009 | Monthly | $0.11000 | |
| 09/14/2009 | 10/01/2009 | Monthly | $0.11000 | |
| 08/13/2009 | 09/01/2009 | Monthly | $0.11000 | |
| 07/13/2009 | 08/03/2009 | Monthly | $0.11000 | |
| 06/11/2009 | 07/01/2009 | Monthly | $0.11000 | |
| 05/11/2009 | 06/01/2009 | Monthly | $0.11000 | |
| 04/13/2009 | 05/01/2009 | Monthly | $0.11000 | |
| 03/11/2009 | 04/01/2009 | Monthly | $0.11000 | |
| 02/11/2009 | 03/02/2009 | Monthly | $0.11000 | |
| 01/14/2009 | 02/02/2009 | Monthly | $0.11000 | -52.17% |
| 12/11/2008 | 01/02/2009 | Monthly | $0.23000 | |
| 11/13/2008 | 12/01/2008 | Monthly | $0.23000 | |
| 10/14/2008 | 11/03/2008 | Monthly | $0.23000 | |
| 09/12/2008 | 10/01/2008 | Monthly | $0.23000 | |
| 08/11/2008 | 09/02/2008 | Monthly | $0.23000 | |
| 07/11/2008 | 08/01/2008 | Monthly | $0.23000 | |
| 06/12/2008 | 07/01/2008 | Monthly | $0.23000 | |
| 05/12/2008 | 06/02/2008 | Monthly | $0.23000 | |
| 04/11/2008 | 05/01/2008 | Monthly | $0.23000 | |
| 03/13/2008 | 04/01/2008 | Monthly | $0.23000 | |
| 02/11/2008 | 03/03/2008 | Monthly | $0.23000 | |
| 01/14/2008 | 02/01/2008 | Monthly | $0.23000 | -87.03% |
| 12/26/2007 | 01/02/2008 | Other | $1.77400 | +671.30% |
| 12/13/2007 | 01/02/2008 | Monthly | $0.23000 | |
| 11/13/2007 | 12/03/2007 | Monthly | $0.23000 | |
| 10/11/2007 | 11/01/2007 | Monthly | $0.23000 | |
| 09/13/2007 | 10/01/2007 | Monthly | $0.23000 | |
| 08/13/2007 | 09/04/2007 | Monthly | $0.23000 | +15.00% |
| 07/12/2007 | 08/01/2007 | Monthly | $0.20000 | |
| 06/11/2007 | 07/02/2007 | Monthly | $0.20000 | |
| 05/11/2007 | 06/01/2007 | Monthly | $0.20000 | |
| 04/12/2007 | 05/01/2007 | Monthly | $0.20000 | |
| 03/12/2007 | 04/02/2007 | Monthly | $0.20000 | |
| 02/12/2007 | 03/01/2007 | Monthly | $0.20000 | |
| 01/12/2007 | 02/01/2007 | Monthly | $0.20000 | -85.69% |
| 12/27/2006 | 01/02/2007 | Other | $1.39800 | +599.00% |
| 12/11/2006 | 01/02/2007 | Monthly | $0.20000 | |
| 11/13/2006 | 12/01/2006 | Monthly | $0.20000 | |
| 10/12/2006 | 11/01/2006 | Monthly | $0.20000 | +19.76% |
| 09/11/2006 | 10/02/2006 | Monthly | $0.16700 | |
| 08/11/2006 | 09/01/2006 | Monthly | $0.16700 | |
| 07/13/2006 | 08/01/2006 | Monthly | $0.16700 | |
| 06/12/2006 | 07/03/2006 | Monthly | $0.16700 | |
| 05/11/2006 | 06/01/2006 | Monthly | $0.16700 | |
| 04/13/2006 | 05/01/2006 | Monthly | $0.16700 | +33.60% |
| 03/10/2006 | 04/03/2006 | Monthly | $0.12500 | |
| 02/10/2006 | 03/01/2006 | Monthly | $0.12500 | |
| 01/13/2006 | 02/01/2006 | Monthly | $0.12500 | -95.52% |
| 12/28/2005 | 01/03/2006 | Other | $2.79100 | |
| 12/12/2005 | 01/03/2006 | Monthly | $0.12500 | |
| 11/10/2005 | 12/01/2005 | Monthly | $0.12500 | -88.37% |
| 10/13/2005 | 11/01/2005 | Other | $1.07500 | +895.37% |
| 09/12/2005 | 10/03/2005 | Monthly | $0.10800 | |
| 08/11/2005 | 09/01/2005 | Monthly | $0.10800 | |
| 07/11/2005 | 08/01/2005 | Monthly | $0.10800 | +8.00% |
| 06/13/2005 | 07/01/2005 | Monthly | $0.10000 | |
| 05/12/2005 | 06/01/2005 | Monthly | $0.10000 | |
| 04/11/2005 | 05/02/2005 | Monthly | $0.10000 | |
| 03/10/2005 | 04/01/2005 | Monthly | $0.10000 | |
| 02/11/2005 | 03/01/2005 | Monthly | $0.10000 | |
| 01/13/2005 | 02/01/2005 | Monthly | $0.10000 | -72.22% |
| 12/29/2004 | 01/03/2005 | Other | $0.36000 | +260.00% |
| 12/13/2004 | 01/03/2005 | Monthly | $0.10000 | |
| 11/10/2004 | 12/01/2004 | Monthly | $0.10000 | |
| 10/13/2004 | 11/01/2004 | Monthly | $0.10000 | |
| 09/13/2004 | 10/01/2004 | Monthly | $0.10000 | |
| 08/12/2004 | 09/01/2004 | Monthly | $0.10000 | |
| 07/13/2004 | 08/02/2004 | Monthly | $0.10000 | |
| 06/24/2004 | 07/01/2004 | Other | $0.10000 |
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