EMFIX Mutual Fund

EMFIX Mutual Fund

NAV$15.96
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Dividend Yield
1.56%
Frequency
Quarterly
Latest Distribution
$2.83

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.83-
-Invalid Date$0.00-
-Dec 18, 2020$0.32-
-Sep 25, 2020$0.01-
-Jun 25, 2020$0.01-
-Dec 19, 2019$0.02-
-Sep 25, 2019$0.20-
-Jun 25, 2019$0.04-

EMFIX Mutual Fund Dividends

EMFIX dividends yield 1.56%, paid on a quarterly basis. The most recent distribution was $2.8347 on .

EMFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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