EABSX Mutual Fund

EABSX Mutual Fund

NAV$10.06
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Dividend Yield
2.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 2, 2021$0.00-
-Dec 2, 2021$0.07-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-

EABSX Mutual Fund Dividends

EABSX dividends yield 2.75%, paid on a monthly basis. The most recent distribution was $0.0048 on .

EABSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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