EILVX Mutual Fund

NAV$32.28
Dividend Yield
5.52%
Frequency
Quarterly
Latest Distribution
$1.61

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.61-
-Sep 10, 2021$0.08-
-Jun 10, 2021$0.07-
-Mar 10, 2021$0.07-
-Dec 11, 2020$0.09-
-Sep 10, 2020$0.07-
-Aug 19, 2020$0.15-
-Jun 10, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.00

EILVX Mutual Fund Dividends

EILVX dividends yield 5.52%, paid on a quarterly basis. The most recent distribution was $1.6114 on .

EILVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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