ESPIX Mutual Fund
ESPIX Mutual Fund
NAV$39.96
AUM$47M
TER1.20%
Holdings112
See how much of ESPIX you already own
ESPIX Mutual Fund
NAV$39.96
Allspring Special Small Cap Value Fund Admin Class
AUM$47M
TER1.20%
Holdings112
See how much of ESPIX you already own
Dividend Yield
6.32%
Frequency
Annually
Latest Distribution
$0.14
ESPIX Mutual Fund Dividends
ESPIX dividends yield 6.32%, paid on a annually basis. The most recent distribution was $0.1394 on .
ESPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
ESPIX total return includes reinvested dividends. ESPIX high-yield alternatives are available in the Mutual Fund Screener.