EEICX Mutual Fund

NAV$3.62
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Dividend Yield
8.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.32

EEICX Mutual Fund Dividends

EEICX dividends yield 8.41%, paid on a monthly basis. The most recent distribution was $0.0396 on .

EEICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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