ENHNX Mutual Fund

NAV$11.40
Dividend Yield
5.83%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.17-
-Jun 29, 2021$0.15-
-Mar 30, 2021$0.12-
-Dec 23, 2020$0.15-
-Sep 30, 2020$0.15-
-Jun 30, 2020$0.15-
-Mar 31, 2020$0.14-
-Dec 23, 2019$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.51

ENHNX Mutual Fund Dividends

ENHNX dividends yield 5.83%, paid on a quarterly basis. The most recent distribution was $0.1695 on .

ENHNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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