EGLIX Mutual Fund

NAV$13.32
Dividend Yield
4.34%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Oct 28, 2021$0.08-
-Jul 29, 2021$0.07-
-Apr 29, 2021$0.08-
-Jan 28, 2021$0.07-
-Oct 29, 2020$0.07-
-Jul 30, 2020$0.09-
-Apr 29, 2020$0.10-
-Jan 30, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.45

EGLIX Mutual Fund Dividends

EGLIX dividends yield 4.34%, paid on a quarterly basis. The most recent distribution was $0.0795 on .

EGLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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