ESFIX Mutual Fund

ESFIX Mutual Fund

NAV$4.77
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Dividend Yield
7.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.11-
-Dec 17, 2021$0.01-
-Nov 23, 2021$0.05-
-Oct 26, 2021$0.02-
-Sep 24, 2021$0.03-
-Aug 24, 2021$0.04-
-Jul 23, 2021$0.04-
-Jun 24, 2021$0.04-

ESFIX Mutual Fund Dividends

ESFIX dividends yield 7.79%, paid on a monthly basis. The most recent distribution was $0.1109 on .

ESFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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