EXCRX Mutual Fund

NAV$9.04
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.17-
-Sep 14, 2021$0.03-
-Jun 16, 2021$0.03-
-Mar 17, 2021$0.01-
-Dec 16, 2020$0.49-
-Sep 16, 2020$0.03-
-Jun 16, 2020$0.03-
-Mar 17, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.31

EXCRX Mutual Fund Dividends

EXCRX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.1740 on .

EXCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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