ESPAX Mutual Fund

NAV$39.81
Dividend Yield
6.45%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.10-
-Dec 10, 2021$2.60-
-Dec 17, 2020$0.13-
-Dec 10, 2020$0.01-
-Dec 18, 2019$0.28-
-Dec 11, 2019$0.31-
-Dec 11, 2018$1.90-
-Dec 18, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.15

ESPAX Mutual Fund Dividends

ESPAX dividends yield 6.45%, paid on a annually basis. The most recent distribution was $0.1005 on .

ESPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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