ERSGX Mutual Fund

ERSGX Mutual Fund

NAV$13.86
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Dividend Yield
8.08%
Frequency
Annually
Latest Distribution
$2.09

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$2.09-
-Dec 9, 2020$0.03-
-Aug 19, 2020$0.13-
-Dec 6, 2019$0.66-
-Aug 9, 2019$0.29-
-Dec 13, 2017$0.82-

ERSGX Mutual Fund Dividends

ERSGX dividends yield 8.08%, paid on a annually basis. The most recent distribution was $2.0942 on .

ERSGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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