ESEIX Mutual Fund

ESEIX Mutual Fund

NAV$27.92
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Dividend Yield
20.36%
Frequency
Annually
Latest Distribution
$2.08

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2021$2.08-
-Dec 2, 2020$0.98-
-Dec 4, 2019$0.25-
-Dec 6, 2017$0.33-

ESEIX Mutual Fund Dividends

ESEIX dividends yield 20.36%, paid on a annually basis. The most recent distribution was $2.0810 on .

ESEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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