ESEIX Mutual Fund

NAV$26.42
Dividend Yield
20.06%
Frequency
Annually
Latest Distribution
$2.08

Distribution History

Ex-DatePay DateAmountType
-Dec 2, 2021$2.08Regular
-Dec 2, 2020$0.98Regular
-Dec 4, 2019$0.25Regular
-Dec 6, 2017$0.33Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.64

ESEIX Mutual Fund Dividends

ESEIX dividends yield 20.06%, paid on a annually basis. The most recent distribution was $2.0810 on .

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

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