EAEMX Mutual Fund

NAV$18.68
Dividend Yield
2.58%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.25-
-Dec 30, 2020$0.14-
-Aug 19, 2020$0.02-
-Dec 30, 2019$0.36-
-Dec 28, 2018$0.28-
-Aug 10, 2018$0.00-
-Dec 28, 2017$0.21-
-Jul 27, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.41

EAEMX Mutual Fund Dividends

EAEMX dividends yield 2.58%, paid on a annually basis. The most recent distribution was $0.2472 on .

EAEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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