EVSRX Mutual Fund

NAV$30.88
Dividend Yield
4.44%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.25-
-Dec 10, 2021$1.74-
-Dec 17, 2020$0.42-
-Dec 10, 2020$1.44-
-Dec 18, 2019$0.42-
-Dec 11, 2019$0.44-
-Dec 11, 2018$0.02-
-Dec 18, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.14

EVSRX Mutual Fund Dividends

EVSRX dividends yield 4.44%, paid on a annually basis. The most recent distribution was $0.2490 on .

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

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