EBNEX Mutual Fund

EBNEX Mutual Fund

NAV$7.89
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Dividend Yield
6.19%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-May 3, 2021$0.04-

EBNEX Mutual Fund Dividends

EBNEX dividends yield 6.19%, paid on a monthly basis. The most recent distribution was $0.0395 on .

EBNEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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