ESERX Mutual Fund

NAV$26.58
Dividend Yield
19.94%
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

ESERX Mutual Fund Dividends

ESERX dividends yield 19.94%, paid on a annually basis. The most recent distribution was $2.0810 on .

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

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