EXOSX Mutual Fund

EXOSX Mutual Fund

NAV$39.61
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Dividend Yield
1.07%
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.65-
-Dec 16, 2020$0.28-
-Dec 17, 2019$0.44-
-Dec 18, 2018$0.19-
-Dec 18, 2017$0.45-

EXOSX Mutual Fund Dividends

EXOSX dividends yield 1.07%, paid on a annually basis. The most recent distribution was $0.6548 on .

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

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