EPEIX Mutual Fund

NAV$12.23
Dividend Yield
2.06%
Frequency
Annually
Latest Distribution
$2.79

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$2.79-
-Dec 11, 2020$0.08-
-Dec 10, 2019$0.02-
-Dec 10, 2018$1.10-
-Dec 20, 2017$0.59-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.57

EPEIX Mutual Fund Dividends

EPEIX dividends yield 2.06%, paid on a annually basis. The most recent distribution was $2.7865 on .

EPEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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