EILIX Mutual Fund

EILIX Mutual Fund

NAV$13.64
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Dividend Yield
8.09%
Frequency
Annually
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.96-
-Dec 31, 2020$0.15-
-Jan 31, 2020$0.23-
-Dec 31, 2019$0.23-
-Dec 31, 2018$0.28-
-Dec 29, 2017$0.17-

EILIX Mutual Fund Dividends

EILIX dividends yield 8.09%, paid on a annually basis. The most recent distribution was $0.9628 on .

EILIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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