EBABX Mutual Fund

NAV$10.27
Dividend Yield
4.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 6, 2021$0.07-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.80

EBABX Mutual Fund Dividends

EBABX dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.0237 on .

EBABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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