EPLCX Mutual Fund

NAV$26.77
Dividend Yield
2.55%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.10-
-Sep 30, 2021$0.10-
-Jun 30, 2021$0.10-
-Mar 31, 2021$0.09-
-Dec 7, 2020$0.13-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.10-
-Mar 31, 2020$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.86

EPLCX Mutual Fund Dividends

EPLCX dividends yield 2.55%, paid on a quarterly basis. The most recent distribution was $0.1035 on .

EPLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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