EGRSX Mutual Fund

EGRSX Mutual Fund

NAV$13.00
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Dividend Yield
6.05%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.52-
-Dec 31, 2020$0.61-
-Dec 31, 2019$0.45-
-Dec 31, 2018$0.02-
-Dec 29, 2017$0.34-

EGRSX Mutual Fund Dividends

EGRSX dividends yield 6.05%, paid on a annually basis. The most recent distribution was $0.5153 on .

EGRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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