ETEGX Mutual Fund

ETEGX Mutual Fund

NAV$14.65
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Dividend Yield
7.57%
Frequency
Annually
Latest Distribution
$2.16

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$2.16-
-Dec 9, 2020$0.03-
-Aug 19, 2020$0.13-
-Dec 6, 2019$0.66-
-Aug 9, 2019$0.29-
-Dec 13, 2017$0.27-
-Dec 13, 2017$0.82-

ETEGX Mutual Fund Dividends

ETEGX dividends yield 7.57%, paid on a annually basis. The most recent distribution was $2.1621 on .

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

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