EGRAX Mutual Fund

EGRAX Mutual Fund

NAV$12.69
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Dividend Yield
6.09%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.46-
-Dec 31, 2020$0.57-
-Dec 31, 2019$0.42-
-Dec 29, 2017$0.29-

EGRAX Mutual Fund Dividends

EGRAX dividends yield 6.09%, paid on a annually basis. The most recent distribution was $0.4630 on .

EGRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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