EABLX Mutual Fund

NAV$7.89
Dividend Yield
6.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.42

EABLX Mutual Fund Dividends

EABLX dividends yield 6.21%, paid on a monthly basis. The most recent distribution was $0.0261 on .

EABLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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