EGOIX Mutual Fund

EGOIX Mutual Fund

NAV$23.10
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Dividend Yield
6.59%
Frequency
Annually
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.11-
-Dec 10, 2021$2.42-
-Dec 17, 2020$0.22-
-Dec 10, 2020$2.20-
-Dec 18, 2019$0.37-
-Dec 11, 2019$3.22-
-Dec 11, 2018$2.05-
-Dec 18, 2017$0.21-

EGOIX Mutual Fund Dividends

EGOIX dividends yield 6.59%, paid on a annually basis. The most recent distribution was $0.1119 on .

EGOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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