EISAX Mutual Fund

EISAX Mutual Fund

NAV$38.21
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Dividend Yield
2.31%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.31-
-Dec 21, 2020$0.14-
-Dec 20, 2019$0.38-
-Dec 21, 2018$0.22-

EISAX Mutual Fund Dividends

EISAX dividends yield 2.31%, paid on a annually basis. The most recent distribution was $0.3141 on .

EISAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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