EEIIX Mutual Fund

EEIIX Mutual Fund

NAV$3.58
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.44%
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-

EEIIX Mutual Fund Dividends

EEIIX dividends yield 9.44%, paid on a monthly basis. The most recent distribution was $0.0429 on .

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

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