EKVCX Mutual Fund

EKVCX Mutual Fund

NAV$10.71
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 30, 2021$0.02-
-Apr 1, 2021$0.02-

EKVCX Mutual Fund Dividends

EKVCX dividends yield 2.19%, paid on a monthly basis. The most recent distribution was $0.0169 on .

EKVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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