ESPIX Mutual Fund

ESPIX Mutual Fund

NAV$42.31
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Dividend Yield
6.35%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.14-
-Dec 10, 2021$2.60-
-Dec 17, 2020$0.13-
-Dec 10, 2020$0.01-
-Dec 18, 2019$0.32-
-Dec 11, 2019$0.31-
-Dec 11, 2018$0.16-
-Dec 18, 2017$0.38-

ESPIX Mutual Fund Dividends

ESPIX dividends yield 6.35%, 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.