EKSYX Mutual Fund

NAV$6.51
Dividend Yield
5.10%
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
NaN55$1.31

EKSYX Mutual Fund Dividends

EKSYX dividends yield 5.10%, paid on a monthly basis. The most recent distribution was $0.0335 on .

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

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