ETNRX Mutual Fund

NAV$8.09
Dividend Yield
3.93%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Sep 29, 2021$0.04-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 17, 2020$0.02-
-Sep 29, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN6$0.15

ETNRX Mutual Fund Dividends

ETNRX dividends yield 3.93%, paid on a quarterly basis. The most recent distribution was $0.0090 on .

ETNRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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