EIXIX Mutual Fund

EIXIX Mutual Fund

NAV$5.89
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Dividend Yield
3.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.01-
-Nov 30, 2021$0.05-
-Oct 28, 2021$0.04-
-Sep 29, 2021$0.05-
-Aug 30, 2021$0.06-
-Jul 29, 2021$0.06-
-Jun 29, 2021$0.07-
-May 27, 2021$0.07-

EIXIX Mutual Fund Dividends

EIXIX dividends yield 3.97%, paid on a monthly basis. The most recent distribution was $0.0064 on .

EIXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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