EXEYX Mutual Fund

NAV$15.29
Dividend Yield
11.11%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$2.71

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$2.71-
-Dec 16, 2020$1.27-
-Dec 17, 2019$1.39-
-Dec 18, 2018$1.62-
-Dec 18, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.99

EXEYX Mutual Fund Dividends

EXEYX dividends yield 11.11%, paid on a annually basis. The most recent distribution was $2.7133 on .

EXEYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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