EPSRX Mutual Fund

EPSRX Mutual Fund

NAV$29.41
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Dividend Yield
6.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.07-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.20-
-Mar 31, 2021$0.20-
-Dec 8, 2020$0.09-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.12-
-Mar 31, 2020$0.23-

EPSRX Mutual Fund Dividends

EPSRX dividends yield 6.96%, paid on a quarterly basis. The most recent distribution was $0.0690 on .

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

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