EPGFX Mutual Fund

NAV$18.08
Dividend Yield
7.32%
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.26-
-Dec 31, 2020$1.15-
-Dec 20, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN3$1.64

EPGFX Mutual Fund Dividends

EPGFX dividends yield 7.32%, paid on a annually basis. The most recent distribution was $0.2637 on .

EPGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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