EAFVX Mutual Fund

NAV$24.73
Dividend Yield
4.59%
Frequency
Annually
Latest Distribution
$1.87

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.87-
-Dec 16, 2020$0.10-
-Aug 19, 2020$0.39-
-Dec 4, 2019$0.54-
-Aug 9, 2019$0.10-
-Aug 10, 2018$0.04-
-Dec 6, 2017$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.09

EAFVX Mutual Fund Dividends

EAFVX dividends yield 4.59%, paid on a annually basis. The most recent distribution was $1.8668 on .

EAFVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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