EITIX Mutual Fund

NAV$12.30
Dividend Yield
2.70%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$0.16-
-Dec 18, 2019$0.29-
-Dec 21, 2018$0.20-
-Dec 22, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.95

EITIX Mutual Fund Dividends

EITIX dividends yield 2.70%, paid on a annually basis. The most recent distribution was $0.1630 on .

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

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