EIRRX Mutual Fund

EIRRX Mutual Fund

NAV$9.70
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Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.07-
-Sep 30, 2021$0.13-
-Jun 30, 2021$0.12-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.08-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.02-
-Mar 31, 2020$0.06-

EIRRX Mutual Fund Dividends

EIRRX dividends yield 5.28%, paid on a quarterly basis. The most recent distribution was $0.0740 on .

EIRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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