EADIX Mutual Fund

EADIX Mutual Fund

NAV$22.37
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.92%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 22, 2021$0.04-
-Oct 20, 2021$0.04-
-Sep 22, 2021$0.04-
-Aug 20, 2021$0.04-
-Jul 21, 2021$0.04-
-Jun 22, 2021$0.04-
-May 20, 2021$0.04-

EADIX Mutual Fund Dividends

EADIX dividends yield 2.92%, paid on a monthly basis. The most recent distribution was $0.0360 on .

EADIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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