EIIFX Mutual Fund

EIIFX Mutual Fund

NAV$13.10
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Dividend Yield
5.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.88

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.88-
-Sep 10, 2021$0.03-
-Jun 10, 2021$0.03-
-Mar 10, 2021$0.03-
-Dec 11, 2020$0.10-
-Sep 10, 2020$0.03-
-Aug 19, 2020$0.10-
-Jun 10, 2020$0.04-

EIIFX Mutual Fund Dividends

EIIFX dividends yield 5.22%, paid on a quarterly basis. The most recent distribution was $0.8814 on .

EIIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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