EADOX Mutual Fund

NAV$8.60
Dividend Yield
9.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Nov 30, 2021$0.05-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.86

EADOX Mutual Fund Dividends

EADOX dividends yield 9.77%, paid on a monthly basis. The most recent distribution was $0.0543 on .

EADOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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