EPDIX Mutual Fund

EPDIX Mutual Fund

NAV$15.55
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Dividend Yield
6.88%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.05-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.10-
-Mar 30, 2021$0.03-
-Dec 11, 2020$0.05-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.06-
-Mar 30, 2020$0.03-

EPDIX Mutual Fund Dividends

EPDIX dividends yield 6.88%, paid on a quarterly basis. The most recent distribution was $0.0485 on .

EPDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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