EBSZX Mutual Fund

NAV$10.03
Dividend Yield
6.19%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jul 1, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-
-Mar 31, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.17

EBSZX Mutual Fund Dividends

EBSZX dividends yield 6.19%, paid on a monthly basis. The most recent distribution was $0.0203 on .

EBSZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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