EGIIX Mutual Fund

EGIIX Mutual Fund

NAV$34.95
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$4.00

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$4.00-
-Aug 19, 2020$0.10-
-Aug 9, 2019$0.96-
-Aug 10, 2018$0.38-
-Dec 28, 2017$1.13-

EGIIX Mutual Fund Dividends

EGIIX dividends history and distribution details are shown above. The most recent distribution was $4.0031 on .

EGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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