EAPDX Mutual Fund

EAPDX Mutual Fund

NAV$15.92
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.05%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Mar 22, 2022$0.09-
-Sep 22, 2021$0.09-
-Jun 22, 2021$0.10-
-Mar 22, 2021$0.09-
-Dec 22, 2020$0.10-
-Sep 22, 2020$0.09-
-Jun 22, 2020$0.07-
-Mar 20, 2020$0.10-

EAPDX Mutual Fund Dividends

EAPDX dividends yield 3.05%, paid on a quarterly basis. The most recent distribution was $0.0866 on .

EAPDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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