EISGX Mutual Fund

EISGX Mutual Fund

NAV$17.44
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Dividend Yield
6.64%
Frequency
Annually
Latest Distribution
$2.21

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$2.21-
-Dec 9, 2020$0.04-
-Aug 19, 2020$0.13-
-Dec 6, 2019$0.66-
-Aug 9, 2019$0.29-
-Dec 13, 2017$0.27-

EISGX Mutual Fund Dividends

EISGX dividends yield 6.64%, paid on a annually basis. The most recent distribution was $2.2054 on .

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

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