EIEMX Mutual Fund

NAV$19.28
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Dividend Yield
2.80%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.29-
-Dec 30, 2020$0.21-
-Aug 19, 2020$0.02-
-Dec 30, 2019$0.40-
-Dec 28, 2018$0.33-
-Aug 10, 2018$0.01-
-Dec 28, 2017$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.51

EIEMX Mutual Fund Dividends

EIEMX dividends yield 2.80%, paid on a annually basis. The most recent distribution was $0.2912 on .

EIEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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