EMEAX Mutual Fund

EMEAX Mutual Fund

NAV$18.60
Dividend Yield
1.04%
Frequency
Quarterly
Latest Distribution
$2.83

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.83-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 18, 2020$0.32-
-Sep 25, 2020$0.00-
-Jun 25, 2020$0.01-
-Dec 19, 2019$0.01-

EMEAX Mutual Fund Dividends

EMEAX dividends yield 1.04%, paid on a quarterly basis. The most recent distribution was $2.8347 on .

EMEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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