EIERX Mutual Fund

EIERX Mutual Fund

NAV$24.09
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Dividend Yield
8.70%
Frequency
Annually
Latest Distribution
$3.08

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$3.08-
-Dec 10, 2020$0.08-
-Aug 19, 2020$0.40-
-Dec 13, 2019$0.79-
-Dec 19, 2018$0.31-
-Aug 10, 2018$0.05-
-Dec 20, 2017$0.19-

EIERX Mutual Fund Dividends

EIERX dividends yield 8.70%, paid on a annually basis. The most recent distribution was $3.0764 on .

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

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