EPGAX Mutual Fund

EPGAX Mutual Fund

NAV$24.98
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Dividend Yield
0.58%
Frequency
Annually
Latest Distribution
$2.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.22-
-Dec 30, 2020$1.91-
-Dec 30, 2019$1.18-
-Dec 27, 2018$0.72-
-Dec 27, 2017$12.65-

EPGAX Mutual Fund Dividends

EPGAX dividends yield 0.58%, paid on a annually basis. The most recent distribution was $2.2170 on .

EPGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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