EPLBX Mutual Fund

NAV$21.12
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Dividend Yield
1.08%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.04-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.04-
-Mar 31, 2021$0.03-
-Dec 7, 2020$0.07-
-Sep 30, 2020$0.01-
-Jun 30, 2020$0.05-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.78

EPLBX Mutual Fund Dividends

EPLBX dividends yield 1.08%, paid on a quarterly basis. The most recent distribution was $0.0378 on .

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

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