EGFIX Mutual Fund

EGFIX Mutual Fund

NAV$44.12
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2020$3.00-
-Dec 20, 2019$0.11-
-Dec 21, 2018$0.13-
-Dec 21, 2017$0.18-

EGFIX Mutual Fund Dividends

EGFIX dividends history and distribution details are shown above. The most recent distribution was $2.9994 on .

EGFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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