EPLIX Mutual Fund

NAV$25.78
Dividend Yield
1.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.07-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.06-
-Dec 7, 2020$0.10-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.08-
-Mar 31, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.36

EPLIX Mutual Fund Dividends

EPLIX dividends yield 1.77%, paid on a quarterly basis. The most recent distribution was $0.0740 on .

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

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