EGRCX Mutual Fund

EGRCX Mutual Fund

NAV$12.11
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.41%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.39-
-Dec 31, 2020$0.45-
-Dec 31, 2019$0.30-
-Dec 29, 2017$0.24-

EGRCX Mutual Fund Dividends

EGRCX dividends yield 6.41%, paid on a annually basis. The most recent distribution was $0.3864 on .

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

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