EGMSX Mutual Fund

EGMSX Mutual Fund

NAV$9.08
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Dividend Yield
6.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

EGMSX Mutual Fund Dividends

EGMSX dividends yield 6.69%, paid on a monthly basis. The most recent distribution was $0.0645 on .

EGMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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