EIDIX Mutual Fund

NAV$22.27
Dividend Yield
3.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 22, 2021$0.04-
-Oct 20, 2021$0.04-
-Sep 22, 2021$0.04-
-Aug 20, 2021$0.04-
-Jul 21, 2021$0.04-
-Jun 22, 2021$0.04-
-May 20, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN52$2.02

EIDIX Mutual Fund Dividends

EIDIX dividends yield 3.14%, paid on a monthly basis. The most recent distribution was $0.0394 on .

EIDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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