EFEIX Mutual Fund

NAV$14.23
Dividend Yield
10.64%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.13-
-Invalid Date$0.00-
-Jun 24, 2021$0.06-
-Dec 18, 2020$0.01-
-Sep 25, 2020$0.01-
-Jun 25, 2020$0.07-
-Sep 25, 2019$0.01-
-Jun 25, 2019$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN10$0.56

EFEIX Mutual Fund Dividends

EFEIX dividends yield 10.64%, paid on a quarterly basis. The most recent distribution was $0.1280 on .

EFEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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