EIPDX Mutual Fund

NAV$15.96
Dividend Yield
3.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Mar 22, 2022$0.10-
-Sep 22, 2021$0.10-
-Jun 22, 2021$0.11-
-Mar 22, 2021$0.10-
-Dec 22, 2020$0.11-
-Sep 22, 2020$0.10-
-Jun 22, 2020$0.08-
-Mar 19, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.69

EIPDX Mutual Fund Dividends

EIPDX dividends yield 3.30%, paid on a quarterly basis. The most recent distribution was $0.0967 on .

EIPDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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