ESGIX Mutual Fund

NAV$18.18
Dividend Yield
6.44%
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.23-
-Sep 10, 2021$0.01-
-Jun 14, 2021$0.01-
-Mar 15, 2021$0.01-
-Dec 29, 2020$0.18-
-Sep 14, 2020$0.02-
-Jun 15, 2020$0.02-
-Mar 13, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN12$0.64

ESGIX Mutual Fund Dividends

ESGIX dividends yield 6.44%, paid on a quarterly basis. The most recent distribution was $0.2268 on .

ESGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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