EMLLX Mutual Fund

NAV$6.03
Dividend Yield
3.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.25

EMLLX Mutual Fund Dividends

EMLLX dividends yield 3.05%, paid on a monthly basis. The most recent distribution was $0.0216 on .

EMLLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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