ECEIX Mutual Fund
ECEIX Mutual Fund
NAV$13.20
AUM$128M
TER1.10%
Holdings71
ECEIX Mutual Fund
NAV$13.20
Lazard Emerging Markets Core Equity Portfolio Institutional Shares
AUM$128M
TER1.10%
Holdings71
Dividend Yield
0.82%
Frequency
Annually
Latest Distribution
$0.01
ECEIX Mutual Fund Dividends
ECEIX dividends yield 0.82%, paid on a annually basis. The most recent distribution was $0.0122 on .
ECEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
ECEIX total return performance includes reinvested dividends. ECEIX high-yield alternatives are available in the Mutual Fund Screener.