EAASX Mutual Fund

NAV$30.45
Dividend Yield
7.76%
Frequency
Annually
Latest Distribution
$4.33

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2021$4.33-
-Nov 5, 2020$3.68-
-Dec 4, 2019$2.38-
-Dec 6, 2017$1.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$11.50

EAASX Mutual Fund Dividends

EAASX dividends yield 7.76%, paid on a annually basis. The most recent distribution was $4.3271 on .

EAASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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