EAPCX Mutual Fund
EAPCX Mutual Fund
NAV$7.94
AUM$139M
TER0.94%
Holdings94
EAPCX Mutual Fund
NAV$7.94
Parametric Commodity Strategy Fund class A
AUM$139M
TER0.94%
Holdings94
Dividend Yield
11.69%
Frequency
Annually
Latest Distribution
$0.17
EAPCX Mutual Fund Dividends
EAPCX dividends yield 11.69%, paid on a annually basis. The most recent distribution was $0.1658 on .
EAPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
EAPCX total return performance includes reinvested dividends. EAPCX high-yield alternatives are available in the Mutual Fund Screener.