EAAAX Mutual Fund

EAAAX Mutual Fund

NAV$19.04
Dividend Yield
3.17%
Frequency
Annually
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.07-
-Invalid Date$0.00-
-Dec 27, 2019$0.28-
-Dec 27, 2018$0.11-
-Dec 27, 2017$0.19-

EAAAX Mutual Fund Dividends

EAAAX dividends yield 3.17%, paid on a annually basis. The most recent distribution was $1.0749 on .

EAAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

EAAAX total return performance includes reinvested dividends. EAAAX high-yield alternatives are available in the Mutual Fund Screener.