EPGFX Mutual Fund

EPGFX Mutual Fund

NAV$23.03
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Dividend Yield
7.58%
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.26-
-Dec 31, 2020$1.15-
-Dec 20, 2017$0.23-

EPGFX Mutual Fund Dividends

EPGFX dividends yield 7.58%, paid on a annually basis. The most recent distribution was $0.2637 on .

EPGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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