EKHIX Mutual Fund

NAV$2.99
Dividend Yield
6.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.00-
-Jun 1, 2021$0.01-
-Apr 30, 2021$0.01-
-Apr 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.57

EKHIX Mutual Fund Dividends

EKHIX dividends yield 6.23%, paid on a monthly basis. The most recent distribution was $0.0104 on .

EKHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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