EGRRX Mutual Fund

EGRRX Mutual Fund

NAV$12.51
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Dividend Yield
6.32%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.45-
-Dec 31, 2020$0.55-
-Dec 31, 2019$0.38-
-Dec 29, 2017$0.26-

EGRRX Mutual Fund Dividends

EGRRX dividends yield 6.32%, paid on a annually basis. The most recent distribution was $0.4512 on .

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

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