ESPNX Mutual Fund

NAV$41.32
Dividend Yield
6.21%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.24-
-Dec 10, 2021$2.60-
-Dec 17, 2020$0.23-
-Dec 10, 2020$0.01-
-Dec 18, 2019$0.41-
-Dec 11, 2019$0.31-
-Dec 11, 2018$1.90-
-Dec 18, 2017$0.47-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.67

ESPNX Mutual Fund Dividends

ESPNX dividends yield 6.21%, paid on a annually basis. The most recent distribution was $0.2443 on .

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

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