EPDPX Mutual Fund

NAV$15.06
Dividend Yield
6.23%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.04-
-Sep 29, 2021$0.03-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.03-
-Dec 11, 2020$0.04-
-Sep 29, 2020$0.03-
-Jun 29, 2020$0.06-
-Mar 30, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.63

EPDPX Mutual Fund Dividends

EPDPX dividends yield 6.23%, paid on a quarterly basis. The most recent distribution was $0.0430 on .

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

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