ERSMX Mutual Fund

NAV$28.85
Dividend Yield
8.36%
Frequency
Annually
Latest Distribution
$4.33

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2021$4.33-
-Nov 5, 2020$3.68-
-Dec 4, 2019$2.36-
-Dec 6, 2017$1.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$11.48

ERSMX Mutual Fund Dividends

ERSMX dividends yield 8.36%, paid on a annually basis. The most recent distribution was $4.3271 on .

ERSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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