EPGIX Mutual Fund

NAV$18.31
Dividend Yield
7.43%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.29-
-Dec 31, 2020$1.17-

Annual Dividend Summary

YearPaymentsTotal
NaN2$1.47

EPGIX Mutual Fund Dividends

EPGIX dividends yield 7.43%, paid on a annually basis. The most recent distribution was $0.2929 on .

EPGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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