EPASX Mutual Fund
EPASX Mutual Fund
NAV$12.22
AUM$100M
TER1.77%
Holdings64
See how much of EPASX you already own
EPASX Mutual Fund
NAV$12.22
EP Emerging Markets Fund Class A
AUM$100M
TER1.77%
Holdings64
See how much of EPASX you already own
Dividend Yield
1.84%
Frequency
Annually
Latest Distribution
$2.79
EPASX Mutual Fund Dividends
EPASX dividends yield 1.84%, paid on a annually basis. The most recent distribution was $2.7865 on .
EPASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
EPASX total return includes reinvested dividends. EPASX high-yield alternatives are available in the Mutual Fund Screener.