ERSIX Mutual Fund

NAV$6.83
Dividend Yield
6.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.38

ERSIX Mutual Fund Dividends

ERSIX dividends yield 6.27%, paid on a monthly basis. The most recent distribution was $0.0242 on .

ERSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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