EAERX Mutual Fund

EAERX Mutual Fund

NAV$23.94
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Dividend Yield
8.50%
Frequency
Annually
Latest Distribution
$3.01

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$3.01-
-Dec 10, 2020$0.03-
-Aug 19, 2020$0.40-
-Dec 13, 2019$0.75-
-Dec 19, 2018$0.13-
-Aug 10, 2018$0.05-
-Dec 20, 2017$0.53-

EAERX Mutual Fund Dividends

EAERX dividends yield 8.50%, paid on a annually basis. The most recent distribution was $3.0103 on .

EAERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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