ESPRX Mutual Fund

NAV$41.32
Dividend Yield
6.21%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.29-
-Dec 10, 2021$2.60-
-Dec 17, 2020$0.25-
-Dec 10, 2020$0.01-
-Dec 18, 2019$0.44-
-Dec 11, 2019$0.31-
-Dec 11, 2018$1.90-
-Dec 18, 2017$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN9$7.31

ESPRX Mutual Fund Dividends

ESPRX dividends yield 6.21%, paid on a annually basis. The most recent distribution was $0.2866 on .

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

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