ESISX Mutual Fund

ESISX Mutual Fund

NAV$17.14
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Dividend Yield
12.15%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 24, 2020$0.23-
-Aug 19, 2020$0.02-
-Dec 30, 2019$0.34-
-Aug 9, 2019$0.03-
-Dec 28, 2018$0.20-
-Aug 10, 2018$0.08-
-Dec 28, 2017$0.39-

ESISX Mutual Fund Dividends

ESISX dividends yield 12.15%, paid on a annually basis. The most recent distribution was $0.2260 on .

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

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