EISMX Mutual Fund

NAV$37.85
Dividend Yield
6.43%
Frequency
Annually
Latest Distribution
$4.33

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2021$4.33-
-Nov 5, 2020$3.68-
-Dec 4, 2019$2.45-
-Dec 6, 2017$1.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$11.57

EISMX Mutual Fund Dividends

EISMX dividends yield 6.43%, paid on a annually basis. The most recent distribution was $4.3271 on .

EISMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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