EKSRX Mutual Fund

NAV$6.52
Dividend Yield
5.19%
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$0.02-
-Aug 26, 2021$0.02-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.02-
-May 25, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.04

EKSRX Mutual Fund Dividends

EKSRX dividends yield 5.19%, paid on a monthly basis. The most recent distribution was $0.0341 on .

EKSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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