ELGAX Mutual Fund

NAV$5.85
Dividend Yield
14.92%
Frequency
Semi-Annually
Latest Distribution
$1.59

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.59-
-Jun 16, 2021$2.65-
-Dec 8, 2020$2.43-
-Jun 15, 2020$1.21-
-Dec 6, 2019$1.67-
-Jun 13, 2019$2.68-
-Dec 7, 2018$1.75-
-Jun 15, 2018$1.30-

Annual Dividend Summary

YearPaymentsTotal
NaN9$15.94

ELGAX Mutual Fund Dividends

ELGAX dividends yield 14.92%, paid on a semi-annually basis. The most recent distribution was $1.5853 on .

ELGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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