EPSIX Mutual Fund

NAV$29.56
Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$0.05-
-Sep 30, 2021$0.08-
-Jun 30, 2021$0.18-
-Mar 31, 2021$0.18-
-Dec 8, 2020$0.08-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN15$1.92

EPSIX Mutual Fund Dividends

EPSIX dividends yield 2.26%, paid on a quarterly basis. The most recent distribution was $0.0500 on .

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

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