EDIIX Mutual Fund

NAV$12.45
Dividend Yield
5.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.03-
-Nov 22, 2021$0.03-
-Oct 20, 2021$0.03-
-Sep 22, 2021$0.03-
-Aug 20, 2021$0.03-
-Jul 21, 2021$0.03-
-Jun 22, 2021$0.03-
-May 20, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.51

EDIIX Mutual Fund Dividends

EDIIX dividends yield 5.20%, paid on a monthly basis. The most recent distribution was $0.0290 on .

EDIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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