EXCIX Mutual Fund

NAV$9.06
Dividend Yield
4.46%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.18-
-Sep 14, 2021$0.04-
-Jun 16, 2021$0.03-
-Mar 17, 2021$0.02-
-Dec 16, 2020$0.49-
-Sep 16, 2020$0.04-
-Jun 16, 2020$0.03-
-Mar 17, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.42

EXCIX Mutual Fund Dividends

EXCIX dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.1827 on .

EXCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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