EELDX Mutual Fund

NAV$8.64
Dividend Yield
10.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Nov 30, 2021$0.06-
-Oct 29, 2021$0.06-
-Sep 30, 2021$0.06-
-Aug 31, 2021$0.06-
-Jul 30, 2021$0.06-
-Jun 30, 2021$0.06-
-May 28, 2021$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.97

EELDX Mutual Fund Dividends

EELDX dividends yield 10.06%, paid on a monthly basis. The most recent distribution was $0.0565 on .

EELDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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