EBNAX Mutual Fund

NAV$8.12
Dividend Yield
5.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.04-
-May 3, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN48$2.14

EBNAX Mutual Fund Dividends

EBNAX dividends yield 5.44%, paid on a monthly basis. The most recent distribution was $0.0393 on .

EBNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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