EPVIX Mutual Fund

NAV$13.77
Dividend Yield
7.78%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$0.05-
-Sep 29, 2021$0.04-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.03-
-Dec 11, 2020$0.03-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.57

EPVIX Mutual Fund Dividends

EPVIX dividends yield 7.78%, paid on a quarterly basis. The most recent distribution was $0.0506 on .

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

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