EISIX Mutual Fund

EISIX Mutual Fund

NAV$38.61
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Dividend Yield
2.50%
Frequency
Annually
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.38-
-Dec 21, 2020$0.20-
-Dec 20, 2019$0.42-
-Dec 21, 2018$0.28-
-Dec 22, 2017$0.26-

EISIX Mutual Fund Dividends

EISIX dividends yield 2.50%, paid on a annually basis. The most recent distribution was $0.3767 on .

EISIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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