EIISX Mutual Fund

EIISX Mutual Fund

NAV$17.33
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Dividend Yield
12.78%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 24, 2020$0.22-
-Aug 19, 2020$0.02-
-Dec 30, 2019$0.33-
-Aug 9, 2019$0.03-
-Dec 28, 2018$0.20-
-Aug 10, 2018$0.07-
-Dec 28, 2017$0.39-

EIISX Mutual Fund Dividends

EIISX dividends yield 12.78%, paid on a annually basis. The most recent distribution was $0.2180 on .

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

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