ERISX Mutual Fund

ERISX Mutual Fund

NAV$17.07
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Dividend Yield
11.98%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 24, 2020$0.17-
-Aug 19, 2020$0.02-
-Dec 30, 2019$0.28-
-Aug 9, 2019$0.03-
-Dec 28, 2018$0.02-
-Aug 10, 2018$0.08-
-Dec 28, 2017$0.33-

ERISX Mutual Fund Dividends

ERISX dividends yield 11.98%, paid on a annually basis. The most recent distribution was $0.1669 on .

ERISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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