EKSAX Mutual Fund

NAV$6.74
Dividend Yield
4.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$0.03-
-Nov 24, 2021$0.02-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.01-
-Aug 26, 2021$0.02-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.02-
-May 25, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN55$1.09

EKSAX Mutual Fund Dividends

EKSAX dividends yield 4.62%, paid on a monthly basis. The most recent distribution was $0.0314 on .

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

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