EITEX Mutual Fund

EITEX Mutual Fund

NAV$55.07
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Dividend Yield
4.36%
Frequency
Annually
Latest Distribution
$4.62

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$4.62-
-Dec 30, 2020$0.89-
-Dec 30, 2019$1.28-
-Dec 28, 2018$1.00-
-Dec 28, 2017$0.94-

EITEX Mutual Fund Dividends

EITEX dividends yield 4.36%, paid on a annually basis. The most recent distribution was $4.6210 on .

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

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