EPSPX Mutual Fund

EPSPX Mutual Fund

NAV$30.21
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Dividend Yield
6.52%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.05-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.18-
-Mar 31, 2021$0.19-
-Dec 8, 2020$0.08-
-Sep 30, 2020$0.06-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.21-

EPSPX Mutual Fund Dividends

EPSPX dividends yield 6.52%, paid on a quarterly basis. The most recent distribution was $0.0499 on .

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

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