ESIIX Mutual Fund

ESIIX Mutual Fund

NAV$6.61
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Dividend Yield
6.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

ESIIX Mutual Fund Dividends

ESIIX dividends yield 6.96%, paid on a monthly basis. The most recent distribution was $0.0271 on .

ESIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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