EIBLX Mutual Fund

NAV$7.89
Dividend Yield
6.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN55$1.58

EIBLX Mutual Fund Dividends

EIBLX dividends yield 6.44%, paid on a monthly basis. The most recent distribution was $0.0280 on .

EIBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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