EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.86
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Dividend Yield
4.45%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.42

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.42-
-Sep 14, 2021$0.07-
-Jun 16, 2021$0.07-
-Mar 17, 2021$0.04-
-Dec 16, 2020$0.12-
-Sep 16, 2020$0.06-
-Jun 16, 2020$0.08-
-Mar 17, 2020$0.03-

EXCPX Mutual Fund Dividends

EXCPX dividends yield 4.45%, paid on a monthly basis. The most recent distribution was $0.4173 on .

EXCPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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