EGORX Mutual Fund

EGORX Mutual Fund

NAV$23.32
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Dividend Yield
6.62%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.12-
-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-

EGORX Mutual Fund Dividends

EGORX dividends yield 6.62%, paid on a annually basis. The most recent distribution was $0.1175 on .

EGORX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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