EKBCX Mutual Fund

EKBCX Mutual Fund

NAV$20.04
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.56%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.85-
-Sep 27, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 17, 2020$0.03-
-Dec 10, 2020$0.10-
-Sep 25, 2020$0.00-
-Jun 25, 2020$0.01-

EKBCX Mutual Fund Dividends

EKBCX dividends yield 6.56%, paid on a annually basis. The most recent distribution was $0.8501 on .

EKBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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