EMTIX Mutual Fund

EMTIX Mutual Fund

NAV$9.97
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Sep 28, 2021$0.09-
-Jun 28, 2021$0.07-
-Mar 29, 2021$0.07-
-Dec 22, 2020$0.12-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 26, 2020$0.11-
-Dec 20, 2019$0.18-

EMTIX Mutual Fund Dividends

EMTIX dividends yield 5.26%, paid on a quarterly basis. The most recent distribution was $0.0903 on .

EMTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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