EKBAX Mutual Fund

EKBAX Mutual Fund

NAV$20.61
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Dividend Yield
6.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.02-
-Dec 10, 2021$0.85-
-Sep 27, 2021$0.02-
-Jun 25, 2021$0.02-
-Mar 26, 2021$0.01-
-Dec 17, 2020$0.05-
-Dec 10, 2020$0.10-
-Sep 25, 2020$0.02-

EKBAX Mutual Fund Dividends

EKBAX dividends yield 6.77%, paid on a quarterly basis. The most recent distribution was $0.0182 on .

EKBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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