ENTIX Mutual Fund

NAV$18.65
Dividend Yield
0.05%
Frequency
Annually
Latest Distribution
$4.31

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$4.31-
-Dec 22, 2020$2.18-
-Dec 19, 2019$0.49-
-Dec 20, 2018$0.15-
-Dec 28, 2017$0.58-
-Dec 28, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN6$7.72

ENTIX Mutual Fund Dividends

ENTIX dividends yield 0.05%, paid on a annually basis. The most recent distribution was $4.3127 on .

ENTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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