ENHCX Mutual Fund

NAV$11.37
Dividend Yield
4.26%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.14-
-Jun 30, 2021$0.12-
-Mar 31, 2021$0.09-
-Dec 23, 2020$0.13-
-Sep 30, 2020$0.13-
-Jun 30, 2020$0.13-
-Mar 30, 2020$0.11-
-Dec 23, 2019$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN18$2.15

ENHCX Mutual Fund Dividends

ENHCX dividends yield 4.26%, paid on a quarterly basis. The most recent distribution was $0.1412 on .

ENHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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