EIIMX Mutual Fund

NAV$6.84
Dividend Yield
9.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.05

EIIMX Mutual Fund Dividends

EIIMX dividends yield 9.09%, paid on a monthly basis. The most recent distribution was $0.0269 on .

EIIMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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