ESPIX Mutual Fund
ESPIX Mutual Fund
NAV$39.88
AUM$38M
TER1.20%
Holdings114
See how much of ESPIX you already own
ESPIX Mutual Fund
NAV$39.88
Allspring Special Small Cap Value Fund Admin Class
AUM$38M
TER1.20%
Holdings114
See how much of ESPIX you already own
Dividend Yield
0.73%
Frequency
Annually
Latest Distribution
$0.14
ESPIX Mutual Fund Dividends
ESPIX dividends yield 0.73%, 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.