EAAIX Mutual Fund

EAAIX Mutual Fund

NAV$17.26
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Dividend Yield
3.03%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.24-
-Dec 15, 2021$2.14-
-Dec 30, 2020$0.46-
-Dec 14, 2020$0.19-
-Dec 30, 2019$0.10-
-Dec 13, 2019$0.16-
-Dec 27, 2018$0.11-
-Dec 11, 2018$0.97-

EAAIX Mutual Fund Dividends

EAAIX dividends yield 3.03%, paid on a annually basis. The most recent distribution was $0.2357 on .

EAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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