EGLCX Mutual Fund

NAV$12.74
Dividend Yield
3.53%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Oct 28, 2021$0.07-
-Jul 29, 2021$0.06-
-Apr 29, 2021$0.07-
-Jan 28, 2021$0.06-
-Oct 29, 2020$0.06-
-Jul 30, 2020$0.08-
-Apr 29, 2020$0.09-
-Jan 30, 2020$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.25

EGLCX Mutual Fund Dividends

EGLCX dividends yield 3.53%, paid on a quarterly basis. The most recent distribution was $0.0657 on .

EGLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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